HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.6892
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LW7). As of 2019-04-08, its NAV is ₹12.6892 (+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 2016-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
136160
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1LW7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 249.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-04-08 | ₹12.6892 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-04-05 | ₹12.6830 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-04-04 | ₹12.6810 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-04-03 | ₹12.6788 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-04-02 | ₹12.6767 | +0.08% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-29 | ₹12.6668 | +0.01% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-28 | ₹12.6651 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-27 | ₹12.6629 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-26 | ₹12.6607 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-25 | ₹12.6584 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-22 | ₹12.6515 | +0.04% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-20 | ₹12.6469 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-19 | ₹12.6446 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-18 | ₹12.6425 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-15 | ₹12.6358 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-14 | ₹12.6336 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-13 | ₹12.6313 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-12 | ₹12.6291 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-11 | ₹12.6268 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-08 | ₹12.6201 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-07 | ₹12.6178 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-06 | ₹12.6156 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-05 | ₹12.6133 | +0.07% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-03-01 | ₹12.6044 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-28 | ₹12.6021 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-27 | ₹12.6001 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-26 | ₹12.5978 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-25 | ₹12.5955 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-22 | ₹12.5886 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-21 | ₹12.5863 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-20 | ₹12.5840 | +0.04% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-18 | ₹12.5794 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-15 | ₹12.5724 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-14 | ₹12.5700 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-13 | ₹12.5677 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-12 | ₹12.5652 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-11 | ₹12.5628 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-08 | ₹12.5558 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-07 | ₹12.5534 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-06 | ₹12.5511 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-05 | ₹12.5487 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-04 | ₹12.5464 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-02-01 | ₹12.5393 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-01-31 | ₹12.5370 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-01-30 | ₹12.5346 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-01-29 | ₹12.5323 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-01-28 | ₹12.5299 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-01-25 | ₹12.5230 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-01-24 | ₹12.5207 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 2019-01-23 | ₹12.5181 | +0.02% |