HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.6973
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LQ9). As of 2019-04-08, its NAV is ₹12.6973 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
136115
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1LQ9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-04-08 | ₹12.6973 | +0.05% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-04-05 | ₹12.6912 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-04-04 | ₹12.6892 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-04-03 | ₹12.6870 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-04-02 | ₹12.6848 | +0.08% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-29 | ₹12.6749 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-28 | ₹12.6729 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-27 | ₹12.6707 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-26 | ₹12.6685 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-25 | ₹12.6663 | +0.05% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-22 | ₹12.6594 | +0.04% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-20 | ₹12.6548 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-19 | ₹12.6524 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-18 | ₹12.6502 | +0.05% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-15 | ₹12.6433 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-14 | ₹12.6410 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-13 | ₹12.6387 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-12 | ₹12.6364 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-11 | ₹12.6341 | +0.05% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-08 | ₹12.6273 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-07 | ₹12.6250 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-06 | ₹12.6227 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-05 | ₹12.6204 | +0.07% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-03-01 | ₹12.6112 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-28 | ₹12.6088 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-27 | ₹12.6066 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-26 | ₹12.6042 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-25 | ₹12.6019 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-22 | ₹12.5948 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-21 | ₹12.5924 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-20 | ₹12.5901 | +0.04% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-18 | ₹12.5855 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-15 | ₹12.5784 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-14 | ₹12.5761 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-13 | ₹12.5737 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-12 | ₹12.5713 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-11 | ₹12.5689 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-08 | ₹12.5619 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-07 | ₹12.5595 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-06 | ₹12.5571 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-05 | ₹12.5548 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-04 | ₹12.5524 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-02-01 | ₹12.5454 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-01-31 | ₹12.5430 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-01-30 | ₹12.5407 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-01-29 | ₹12.5384 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-01-28 | ₹12.5359 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-01-25 | ₹12.5289 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-01-24 | ₹12.5265 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 2019-01-23 | ₹12.5241 | +0.02% |