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HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.6679
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-04-09 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OM2). As of 2019-04-09, its NAV is ₹12.6679 (+0.02% 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 2016-03-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139139
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1OM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 103.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-04-09 ₹12.6679 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-04-08 ₹12.6659 +0.05%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-04-05 ₹12.6598 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-04-04 ₹12.6578 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-04-03 ₹12.6556 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-04-02 ₹12.6534 +0.08%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-29 ₹12.6435 +0.01%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-28 ₹12.6417 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-27 ₹12.6395 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-26 ₹12.6372 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-25 ₹12.6350 +0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-22 ₹12.6280 +0.04%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-20 ₹12.6234 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-19 ₹12.6211 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-18 ₹12.6189 +0.05%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-15 ₹12.6120 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-14 ₹12.6097 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-13 ₹12.6074 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-12 ₹12.6051 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-11 ₹12.6028 +0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-08 ₹12.5958 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-07 ₹12.5935 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-06 ₹12.5912 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-05 ₹12.5890 +0.07%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-03-01 ₹12.5798 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-28 ₹12.5775 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-27 ₹12.5754 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-26 ₹12.5730 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-25 ₹12.5707 +0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-22 ₹12.5637 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-21 ₹12.5614 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-20 ₹12.5590 +0.04%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-18 ₹12.5544 +0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-15 ₹12.5473 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-14 ₹12.5450 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-13 ₹12.5427 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-12 ₹12.5401 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-11 ₹12.5378 +0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-08 ₹12.5308 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-07 ₹12.5285 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-06 ₹12.5262 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-05 ₹12.5239 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-04 ₹12.5215 +0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-02-01 ₹12.5146 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-01-31 ₹12.5123 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-01-30 ₹12.5100 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-01-29 ₹12.5078 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-01-28 ₹12.5053 +0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-01-25 ₹12.4983 +0.02%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 2019-01-24 ₹12.4960 +0.02%