HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹13.5596
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-04-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1WN3). As of 2020-04-20, its NAV is ₹13.5596 (+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 2016-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139952
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1WN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 995.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-20 | ₹13.5596 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-17 | ₹13.5555 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-16 | ₹13.5534 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-15 | ₹13.5511 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-13 | ₹13.5465 | +0.07% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-09 | ₹13.5370 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-08 | ₹13.5346 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-07 | ₹13.5323 | +0.07% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-04-03 | ₹13.5231 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-31 | ₹13.5151 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-30 | ₹13.5116 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-27 | ₹13.5037 | +0.11% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-26 | ₹13.4891 | +0.05% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-24 | ₹13.4827 | -0.01% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-23 | ₹13.4839 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-20 | ₹13.4784 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-19 | ₹13.4755 | -0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-18 | ₹13.4808 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-17 | ₹13.4792 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-16 | ₹13.4765 | +0.05% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-13 | ₹13.4692 | +0.00% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-12 | ₹13.4686 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-11 | ₹13.4660 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-09 | ₹13.4608 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-06 | ₹13.4524 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-05 | ₹13.4494 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-04 | ₹13.4465 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-03 | ₹13.4412 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-03-02 | ₹13.4378 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-28 | ₹13.4295 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-27 | ₹13.4276 | +0.00% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-26 | ₹13.4274 | -0.00% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-25 | ₹13.4279 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-24 | ₹13.4254 | +0.08% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-20 | ₹13.4145 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-18 | ₹13.4095 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-17 | ₹13.4069 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-14 | ₹13.3986 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-13 | ₹13.3959 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-12 | ₹13.3933 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-11 | ₹13.3900 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-10 | ₹13.3855 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-07 | ₹13.3774 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-06 | ₹13.3745 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-05 | ₹13.3718 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-04 | ₹13.3688 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-02-03 | ₹13.3661 | +0.07% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-01-31 | ₹13.3572 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-01-30 | ₹13.3547 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 2020-01-29 | ₹13.3507 | +0.02% |