HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹13.5714
+0.09%
⚠ 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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MR5). As of 2019-04-30, its NAV is ₹13.5714 (+0.09% 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
136292
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1MR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 853.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-30 | ₹13.5714 | +0.09% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-26 | ₹13.5590 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-25 | ₹13.5561 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-24 | ₹13.5529 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-23 | ₹13.5507 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-22 | ₹13.5481 | +0.09% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-18 | ₹13.5361 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-16 | ₹13.5339 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-15 | ₹13.5309 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-12 | ₹13.5221 | -0.04% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-11 | ₹13.5272 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-10 | ₹13.5240 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-09 | ₹13.5211 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-08 | ₹13.5179 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-05 | ₹13.5085 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-04 | ₹13.5058 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-03 | ₹13.5031 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-04-02 | ₹13.5015 | +0.11% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-29 | ₹13.4871 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-28 | ₹13.4788 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-27 | ₹13.4775 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-26 | ₹13.4752 | +0.03% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-25 | ₹13.4714 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-22 | ₹13.4615 | -0.37% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-20 | ₹13.5117 | -0.00% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-19 | ₹13.5122 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-18 | ₹13.5091 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-15 | ₹13.5000 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-14 | ₹13.4971 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-13 | ₹13.4940 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-12 | ₹13.4910 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-11 | ₹13.4879 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-08 | ₹13.4788 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-07 | ₹13.4757 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-06 | ₹13.4727 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-05 | ₹13.4696 | +0.09% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-03-01 | ₹13.4574 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-28 | ₹13.4543 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-27 | ₹13.4513 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-26 | ₹13.4482 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-25 | ₹13.4451 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-22 | ₹13.4358 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-21 | ₹13.4328 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-20 | ₹13.4304 | +0.04% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-18 | ₹13.4247 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-15 | ₹13.4159 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-14 | ₹13.4144 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-13 | ₹13.4116 | +0.03% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-12 | ₹13.4080 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 2019-02-11 | ₹13.4051 | +0.07% |