checking data freshness…

HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.8864
+0.06%

⚠ This scheme hasn't reported a new NAV since 2019-07-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QM7). As of 2019-07-01, its NAV is ₹12.8864 (+0.06% 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 2016-05-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139316
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1QM7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 5,709.97 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-07-01 ₹12.8864 +0.06%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-28 ₹12.8790 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-27 ₹12.8761 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-26 ₹12.8739 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-25 ₹12.8713 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-24 ₹12.8689 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-21 ₹12.8603 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-20 ₹12.8577 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-19 ₹12.8548 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-18 ₹12.8519 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-17 ₹12.8490 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-14 ₹12.8401 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-13 ₹12.8372 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-12 ₹12.8343 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-11 ₹12.8313 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-10 ₹12.8282 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-07 ₹12.8196 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-06 ₹12.8168 +0.05%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-04 ₹12.8106 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-06-03 ₹12.8076 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-31 ₹12.7982 +0.03%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-30 ₹12.7943 +0.03%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-29 ₹12.7911 +0.03%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-28 ₹12.7875 +0.03%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-27 ₹12.7843 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-24 ₹12.7750 +0.03%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-23 ₹12.7718 -0.21%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-22 ₹12.7986 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-21 ₹12.7955 -0.09%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-20 ₹12.8076 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-17 ₹12.7989 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-16 ₹12.7958 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-15 ₹12.7928 -0.05%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-14 ₹12.7987 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-13 ₹12.7957 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-10 ₹12.7872 -0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-09 ₹12.7900 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-08 ₹12.7873 +0.03%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-07 ₹12.7840 +0.03%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-06 ₹12.7808 +0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-03 ₹12.7720 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-05-02 ₹12.7692 +0.04%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-30 ₹12.7635 +0.08%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-26 ₹12.7528 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-25 ₹12.7500 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-24 ₹12.7474 +0.01%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-23 ₹12.7458 +0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-22 ₹12.7437 +0.09%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-18 ₹12.7326 +0.01%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 2019-04-16 ₹12.7308 +0.02%