HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.8194
+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) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LT3). As of 2019-04-08, its NAV is ₹12.8194 (+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
136162
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1LT3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 1,060.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-04-08 | ₹12.8194 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-04-05 | ₹12.8131 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-04-04 | ₹12.8110 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-04-03 | ₹12.8088 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-04-02 | ₹12.8066 | +0.08% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-29 | ₹12.7966 | +0.01% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-28 | ₹12.7949 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-27 | ₹12.7926 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-26 | ₹12.7903 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-25 | ₹12.7880 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-22 | ₹12.7810 | +0.04% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-20 | ₹12.7763 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-19 | ₹12.7740 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-18 | ₹12.7718 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-15 | ₹12.7650 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-14 | ₹12.7627 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-13 | ₹12.7605 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-12 | ₹12.7582 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-11 | ₹12.7559 | +0.05% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-08 | ₹12.7490 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-07 | ₹12.7467 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-06 | ₹12.7444 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-05 | ₹12.7422 | +0.07% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-03-01 | ₹12.7330 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-28 | ₹12.7307 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-27 | ₹12.7287 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-26 | ₹12.7264 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-25 | ₹12.7240 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-22 | ₹12.7170 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-21 | ₹12.7146 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-20 | ₹12.7123 | +0.04% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-18 | ₹12.7076 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-15 | ₹12.7005 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-14 | ₹12.6981 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-13 | ₹12.6957 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-12 | ₹12.6931 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-11 | ₹12.6907 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-08 | ₹12.6835 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-07 | ₹12.6812 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-06 | ₹12.6788 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-05 | ₹12.6764 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-04 | ₹12.6740 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-02-01 | ₹12.6668 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-01-31 | ₹12.6645 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-01-30 | ₹12.6621 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-01-29 | ₹12.6597 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-01-28 | ₹12.6573 | +0.06% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-01-25 | ₹12.6502 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-01-24 | ₹12.6478 | +0.02% |
| HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 2019-01-23 | ₹12.6453 | +0.02% |