HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹13.0417
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SN1). As of 2019-07-31, its NAV is ₹13.0417 (+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 2016-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139497
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1SN1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2019)
₹ 943.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-31 | ₹13.0417 | +0.01% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-30 | ₹13.0400 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-29 | ₹13.0375 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-26 | ₹13.0301 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-25 | ₹13.0278 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-24 | ₹13.0252 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-23 | ₹13.0228 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-22 | ₹13.0203 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-19 | ₹13.0129 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-18 | ₹13.0104 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-17 | ₹13.0080 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-16 | ₹13.0055 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-15 | ₹13.0027 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-12 | ₹12.9952 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-11 | ₹12.9927 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-10 | ₹12.9902 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-09 | ₹12.9875 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-08 | ₹12.9850 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-05 | ₹12.9771 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-04 | ₹12.9745 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-03 | ₹12.9718 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-02 | ₹12.9693 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-07-01 | ₹12.9667 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-28 | ₹12.9594 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-27 | ₹12.9568 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-26 | ₹12.9546 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-25 | ₹12.9520 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-24 | ₹12.9496 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-21 | ₹12.9418 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-20 | ₹12.9393 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-19 | ₹12.9364 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-18 | ₹12.9338 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-17 | ₹12.9312 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-14 | ₹12.9232 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-13 | ₹12.9206 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-12 | ₹12.9179 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-11 | ₹12.9152 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-10 | ₹12.9124 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-07 | ₹12.9045 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-06 | ₹12.9014 | +0.04% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-04 | ₹12.8958 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-06-03 | ₹12.8931 | +0.07% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-31 | ₹12.8847 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-30 | ₹12.8815 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-29 | ₹12.8786 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-28 | ₹12.8755 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-27 | ₹12.8725 | +0.07% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-24 | ₹12.8640 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-23 | ₹12.8611 | -0.12% |
| HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 2019-05-22 | ₹12.8763 | +0.03% |