HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.4407
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SW2). As of 2019-07-23, its NAV is ₹12.4407 (+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
139518
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1SW2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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Average AUM (July - September 2019)
₹ 627.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-23 | ₹12.4407 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-22 | ₹12.4390 | +0.04% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-19 | ₹12.4334 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-18 | ₹12.4316 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-17 | ₹12.4298 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-16 | ₹12.4280 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-15 | ₹12.4262 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-12 | ₹12.4206 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-11 | ₹12.4189 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-10 | ₹12.4170 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-09 | ₹12.4151 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-08 | ₹12.4132 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-05 | ₹12.4075 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-04 | ₹12.4057 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-03 | ₹12.4038 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-02 | ₹12.4019 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-07-01 | ₹12.4000 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-28 | ₹12.3943 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-27 | ₹12.3924 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-26 | ₹12.3905 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-25 | ₹12.3886 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-24 | ₹12.3867 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-21 | ₹12.3810 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-20 | ₹12.3791 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-19 | ₹12.3762 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-18 | ₹12.3743 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-17 | ₹12.3723 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-14 | ₹12.3664 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-13 | ₹12.3645 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-12 | ₹12.3625 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-11 | ₹12.3601 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-10 | ₹12.3581 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-07 | ₹12.3520 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-06 | ₹12.3496 | +0.03% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-04 | ₹12.3455 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-06-03 | ₹12.3434 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-31 | ₹12.3372 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-30 | ₹12.3350 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-29 | ₹12.3329 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-28 | ₹12.3308 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-27 | ₹12.3287 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-24 | ₹12.3224 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-23 | ₹12.3203 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-22 | ₹12.3173 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-21 | ₹12.3147 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-20 | ₹12.3126 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-17 | ₹12.3063 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-16 | ₹12.3035 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-15 | ₹12.3008 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 2019-05-14 | ₹12.2979 | +0.02% |