checking data freshness…

HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹14.5587
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MC7). As of 2020-04-29, its NAV is ₹14.5587 (+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.

Source: AMFI

Fund details
Scheme Code
136179
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1MC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 7.92 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-29 ₹14.5587 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-28 ₹14.5574 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-27 ₹14.5560 +0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-24 — —
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-23 ₹14.5510 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-22 ₹14.5494 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-21 ₹14.5477 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-20 ₹14.5460 +0.04%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-17 ₹14.5408 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-16 ₹14.5391 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-15 ₹14.5371 +0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-13 ₹14.5331 +0.06%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-09 ₹14.5250 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-08 ₹14.5231 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-07 ₹14.5212 +0.05%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-04-03 ₹14.5138 +0.04%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-31 ₹14.5079 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-30 ₹14.5054 +0.04%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-27 ₹14.4998 +0.10%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-26 ₹14.4850 +0.04%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-24 ₹14.4796 -0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-23 ₹14.4807 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-20 ₹14.4776 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-19 ₹14.4753 -0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-18 ₹14.4793 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-17 ₹14.4778 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-16 ₹14.4757 +0.04%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-13 ₹14.4692 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-12 ₹14.4684 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-11 ₹14.4663 +0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-09 ₹14.4617 +0.05%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-06 ₹14.4545 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-05 ₹14.4520 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-04 ₹14.4501 +0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-03 ₹14.4459 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-03-02 ₹14.4431 +0.05%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-28 ₹14.4360 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-27 ₹14.4336 +0.00%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-26 ₹14.4334 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-25 ₹14.4312 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-24 ₹14.4292 +0.07%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-20 ₹14.4195 +0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-18 ₹14.4151 +0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-17 ₹14.4130 +0.05%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-14 ₹14.4055 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-13 ₹14.4028 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-12 ₹14.4006 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-11 ₹14.3977 +0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-10 ₹14.3942 +0.05%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 2020-02-07 ₹14.3874 +0.01%