HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹12.3853
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PO5). As of 2019-04-30, its NAV is ₹12.3853 (+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 2016-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139288
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1PO5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 332.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-30 | ₹12.3853 | +0.08% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-26 | ₹12.3759 | +0.01% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-25 | ₹12.3741 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-24 | ₹12.3716 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-23 | ₹12.3697 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-22 | ₹12.3678 | +0.06% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-18 | ₹12.3603 | +0.03% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-16 | ₹12.3566 | +0.01% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-15 | ₹12.3548 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-12 | ₹12.3491 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-11 | ₹12.3472 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-10 | ₹12.3453 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-09 | ₹12.3434 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-08 | ₹12.3415 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-05 | ₹12.3353 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-04 | ₹12.3333 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-03 | ₹12.3312 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-04-02 | ₹12.3282 | +0.08% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-29 | ₹12.3180 | +0.00% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-28 | ₹12.3177 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-27 | ₹12.3156 | +0.01% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-26 | ₹12.3138 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-25 | ₹12.3117 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-22 | ₹12.3052 | +0.04% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-20 | ₹12.3008 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-19 | ₹12.2987 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-18 | ₹12.2966 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-15 | ₹12.2906 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-14 | ₹12.2886 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-13 | ₹12.2866 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-12 | ₹12.2845 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-11 | ₹12.2825 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-08 | ₹12.2764 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-07 | ₹12.2743 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-06 | ₹12.2723 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-05 | ₹12.2703 | +0.07% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-03-01 | ₹12.2621 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-28 | ₹12.2600 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-27 | ₹12.2579 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-26 | ₹12.2558 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-25 | ₹12.2537 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-22 | ₹12.2473 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-21 | ₹12.2451 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-20 | ₹12.2429 | +0.04% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-18 | ₹12.2386 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-15 | ₹12.2320 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-14 | ₹12.2298 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-13 | ₹12.2276 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-12 | ₹12.2252 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 2019-02-11 | ₹12.2230 | +0.05% |