HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.8525
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SQ4). As of 2019-07-31, its NAV is ₹12.8525 (+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
139501
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1SQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2019)
₹ 1,719.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-31 | ₹12.8525 | +0.01% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-30 | ₹12.8508 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-29 | ₹12.8485 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-26 | ₹12.8413 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-25 | ₹12.8391 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-24 | ₹12.8366 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-23 | ₹12.8342 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-22 | ₹12.8318 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-19 | ₹12.8247 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-18 | ₹12.8224 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-17 | ₹12.8200 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-16 | ₹12.8176 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-15 | ₹12.8149 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-12 | ₹12.8077 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-11 | ₹12.8053 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-10 | ₹12.8028 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-09 | ₹12.8003 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-08 | ₹12.7978 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-05 | ₹12.7902 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-04 | ₹12.7876 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-03 | ₹12.7851 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-02 | ₹12.7826 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-07-01 | ₹12.7801 | +0.05% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-28 | ₹12.7731 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-27 | ₹12.7706 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-26 | ₹12.7685 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-25 | ₹12.7660 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-24 | ₹12.7637 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-21 | ₹12.7561 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-20 | ₹12.7537 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-19 | ₹12.7509 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-18 | ₹12.7484 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-17 | ₹12.7458 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-14 | ₹12.7381 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-13 | ₹12.7356 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-12 | ₹12.7331 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-11 | ₹12.7304 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-10 | ₹12.7277 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-07 | ₹12.7201 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-06 | ₹12.7171 | +0.04% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-04 | ₹12.7117 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-06-03 | ₹12.7091 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-31 | ₹12.7009 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-30 | ₹12.6978 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-29 | ₹12.6951 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-28 | ₹12.6920 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-27 | ₹12.6891 | +0.06% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-24 | ₹12.6809 | +0.02% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-23 | ₹12.6781 | -0.12% |
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 2019-05-22 | ₹12.6931 | +0.03% |