HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹13.3008
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MU9). As of 2019-04-30, its NAV is ₹13.3008 (+0.08% 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 2016-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
136291
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1MU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 26,140.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-30 | ₹13.3008 | +0.08% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-26 | ₹13.2896 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-25 | ₹13.2870 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-24 | ₹13.2841 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-23 | ₹13.2822 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-22 | ₹13.2799 | +0.08% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-18 | ₹13.2691 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-16 | ₹13.2674 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-15 | ₹13.2647 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-12 | ₹13.2567 | -0.04% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-11 | ₹13.2620 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-10 | ₹13.2591 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-09 | ₹13.2565 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-08 | ₹13.2535 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-05 | ₹13.2451 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-04 | ₹13.2426 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-03 | ₹13.2402 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-04-02 | ₹13.2389 | +0.10% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-29 | ₹13.2257 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-28 | ₹13.2178 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-27 | ₹13.2168 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-26 | ₹13.2148 | +0.03% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-25 | ₹13.2113 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-22 | ₹13.2022 | -0.38% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-20 | ₹13.2519 | -0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-19 | ₹13.2526 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-18 | ₹13.2498 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-15 | ₹13.2417 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-14 | ₹13.2390 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-13 | ₹13.2363 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-12 | ₹13.2335 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-11 | ₹13.2307 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-08 | ₹13.2225 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-07 | ₹13.2197 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-06 | ₹13.2170 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-05 | ₹13.2142 | +0.08% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-03-01 | ₹13.2032 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-28 | ₹13.2004 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-27 | ₹13.1976 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-26 | ₹13.1948 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-25 | ₹13.1920 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-22 | ₹13.1837 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-21 | ₹13.1809 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-20 | ₹13.1788 | +0.04% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-18 | ₹13.1737 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-15 | ₹13.1657 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-14 | ₹13.1645 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-13 | ₹13.1620 | +0.03% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-12 | ₹13.1587 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 2019-02-11 | ₹13.1561 | +0.06% |