HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹13.3445
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-06-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PA4). As of 2019-06-25, its NAV is ₹13.3445 (+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 2016-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139171
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1PA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 51,961.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-25 | ₹13.3445 | +0.01% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-24 | ₹13.3427 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-21 | ₹13.3330 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-20 | ₹13.3300 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-19 | ₹13.3267 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-18 | ₹13.3234 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-17 | ₹13.3201 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-14 | ₹13.3102 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-13 | ₹13.3069 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-12 | ₹13.3035 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-11 | ₹13.3002 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-10 | ₹13.2967 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-07 | ₹13.2868 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-06 | ₹13.2836 | +0.05% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-04 | ₹13.2766 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-06-03 | ₹13.2732 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-31 | ₹13.2624 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-30 | ₹13.2582 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-29 | ₹13.2546 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-28 | ₹13.2505 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-27 | ₹13.2469 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-24 | ₹13.2364 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-23 | ₹13.2328 | -0.21% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-22 | ₹13.2605 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-21 | ₹13.2571 | -0.09% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-20 | ₹13.2694 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-17 | ₹13.2598 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-16 | ₹13.2563 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-15 | ₹13.2529 | -0.04% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-14 | ₹13.2588 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-13 | ₹13.2553 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-10 | ₹13.2459 | -0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-09 | ₹13.2485 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-08 | ₹13.2455 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-07 | ₹13.2418 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-06 | ₹13.2383 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-03 | ₹13.2286 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-05-02 | ₹13.2254 | +0.05% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-30 | ₹13.2194 | +0.09% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-26 | ₹13.2075 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-25 | ₹13.2044 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-24 | ₹13.2018 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-23 | ₹13.1998 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-22 | ₹13.1976 | +0.09% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-18 | ₹13.1855 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-16 | ₹13.1831 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-15 | ₹13.1798 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-12 | ₹13.1710 | -0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-11 | ₹13.1752 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 2019-04-10 | ₹13.1725 | +0.02% |