HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹14.5913
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LZ0). As of 2020-04-29, its NAV is ₹14.5913 (+0.01% 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 2016-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
136174
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1LZ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 11,316.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-29 | ₹14.5913 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-28 | ₹14.5900 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-27 | ₹14.5886 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-24 | — | — |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-23 | ₹14.5835 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-22 | ₹14.5818 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-21 | ₹14.5801 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-20 | ₹14.5784 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-17 | ₹14.5732 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-16 | ₹14.5714 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-15 | ₹14.5693 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-13 | ₹14.5653 | +0.06% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-09 | ₹14.5572 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-08 | ₹14.5552 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-07 | ₹14.5533 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-04-03 | ₹14.5458 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-31 | ₹14.5398 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-30 | ₹14.5373 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-27 | ₹14.5316 | +0.10% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-26 | ₹14.5168 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-24 | ₹14.5114 | -0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-23 | ₹14.5124 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-20 | ₹14.5092 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-19 | ₹14.5069 | -0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-18 | ₹14.5109 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-17 | ₹14.5094 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-16 | ₹14.5073 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-13 | ₹14.5007 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-12 | ₹14.4999 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-11 | ₹14.4977 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-09 | ₹14.4931 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-06 | ₹14.4858 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-05 | ₹14.4833 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-04 | ₹14.4813 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-03 | ₹14.4771 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-03-02 | ₹14.4743 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-28 | ₹14.4672 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-27 | ₹14.4647 | +0.00% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-26 | ₹14.4645 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-25 | ₹14.4623 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-24 | ₹14.4602 | +0.07% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-20 | ₹14.4504 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-18 | ₹14.4460 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-17 | ₹14.4439 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-14 | ₹14.4363 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-13 | ₹14.4336 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-12 | ₹14.4313 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-11 | ₹14.4284 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-10 | ₹14.4249 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 2020-02-07 | ₹14.4180 | +0.01% |