HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8776
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1VP0). As of 2019-09-30, its NAV is ₹12.8776 (+0.03% 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 2016-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
139895
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1VP0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 2,004.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-30 | ₹12.8776 | +0.03% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-27 | ₹12.8735 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-26 | ₹12.8719 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-25 | ₹12.8697 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-24 | ₹12.8675 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-23 | ₹12.8652 | +0.05% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-20 | ₹12.8584 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-19 | ₹12.8566 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-18 | ₹12.8543 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-17 | ₹12.8521 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-16 | ₹12.8498 | +0.05% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-13 | ₹12.8430 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-12 | ₹12.8408 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-11 | ₹12.8386 | +0.09% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-09 | ₹12.8275 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-06 | ₹12.8196 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-05 | ₹12.8169 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-04 | ₹12.8143 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-09-03 | ₹12.8116 | +0.08% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-30 | ₹12.8009 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-29 | ₹12.7982 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-28 | ₹12.7956 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-27 | ₹12.7929 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-26 | ₹12.7903 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-23 | ₹12.7824 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-22 | ₹12.7797 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-21 | ₹12.7771 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-20 | ₹12.7745 | +0.03% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-19 | ₹12.7712 | +0.04% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-16 | ₹12.7655 | +0.04% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-14 | ₹12.7602 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-13 | ₹12.7576 | +0.07% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-09 | ₹12.7484 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-08 | ₹12.7457 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-07 | ₹12.7430 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-06 | ₹12.7409 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-05 | ₹12.7389 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-02 | ₹12.7315 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-08-01 | ₹12.7286 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-31 | ₹12.7261 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-30 | ₹12.7242 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-29 | ₹12.7216 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-26 | ₹12.7134 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-25 | ₹12.7111 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-24 | ₹12.7083 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-23 | ₹12.7055 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-22 | ₹12.7031 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-19 | ₹12.6959 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-18 | ₹12.6938 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 2019-07-17 | ₹12.6913 | +0.02% |