HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.5196
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1WT0). As of 2020-04-21, its NAV is ₹13.5196 (+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 2016-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139997
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1WT0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 5,908.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-21 | ₹13.5196 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-20 | ₹13.5185 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-17 | ₹13.5144 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-16 | ₹13.5123 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-15 | ₹13.5101 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-13 | ₹13.5056 | +0.07% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-09 | ₹13.4965 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-08 | ₹13.4943 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-07 | ₹13.4921 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-04-03 | ₹13.4835 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-31 | ₹13.4759 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-30 | ₹13.4726 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-27 | ₹13.4652 | +0.10% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-26 | ₹13.4512 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-24 | ₹13.4453 | -0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-23 | ₹13.4466 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-20 | ₹13.4409 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-19 | ₹13.4379 | -0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-18 | ₹13.4427 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-17 | ₹13.4410 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-16 | ₹13.4383 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-13 | ₹13.4306 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-12 | ₹13.4299 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-11 | ₹13.4272 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-09 | ₹13.4218 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-06 | ₹13.4131 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-05 | ₹13.4100 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-04 | ₹13.4070 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-03 | ₹13.4018 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-03-02 | ₹13.3983 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-28 | ₹13.3898 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-27 | ₹13.3877 | +0.00% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-26 | ₹13.3875 | -0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-25 | ₹13.3882 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-24 | ₹13.3857 | +0.08% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-20 | ₹13.3747 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-18 | ₹13.3696 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-17 | ₹13.3670 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-14 | ₹13.3586 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-13 | ₹13.3560 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-12 | ₹13.3533 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-11 | ₹13.3500 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-10 | ₹13.3456 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-07 | ₹13.3375 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-06 | ₹13.3347 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-05 | ₹13.3320 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-04 | ₹13.3292 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-02-03 | ₹13.3264 | +0.07% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-01-31 | ₹13.3176 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 2020-01-30 | ₹13.3150 | +0.03% |