HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.5345
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ST8). As of 2019-07-23, its NAV is ₹12.5345 (+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 2016-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139513
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1ST8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 208.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-23 | ₹12.5345 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-22 | ₹12.5327 | +0.04% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-19 | ₹12.5271 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-18 | ₹12.5253 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-17 | ₹12.5234 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-16 | ₹12.5216 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-15 | ₹12.5197 | +0.04% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-12 | ₹12.5141 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-11 | ₹12.5123 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-10 | ₹12.5103 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-09 | ₹12.5084 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-08 | ₹12.5065 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-05 | ₹12.5007 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-04 | ₹12.4989 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-03 | ₹12.4970 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-02 | ₹12.4950 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-07-01 | ₹12.4931 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-28 | ₹12.4873 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-27 | ₹12.4854 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-26 | ₹12.4834 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-25 | ₹12.4815 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-24 | ₹12.4796 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-21 | ₹12.4737 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-20 | ₹12.4719 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-19 | ₹12.4689 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-18 | ₹12.4669 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-17 | ₹12.4650 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-14 | ₹12.4590 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-13 | ₹12.4570 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-12 | ₹12.4550 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-11 | ₹12.4525 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-10 | ₹12.4505 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-07 | ₹12.4443 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-06 | ₹12.4419 | +0.03% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-04 | ₹12.4377 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-06-03 | ₹12.4356 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-31 | ₹12.4292 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-30 | ₹12.4271 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-29 | ₹12.4249 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-28 | ₹12.4228 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-27 | ₹12.4207 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-24 | ₹12.4143 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-23 | ₹12.4122 | +0.03% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-22 | ₹12.4091 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-21 | ₹12.4065 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-20 | ₹12.4043 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-17 | ₹12.3980 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-16 | ₹12.3951 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-15 | ₹12.3924 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2019-05-14 | ₹12.3894 | +0.02% |