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HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹13.2808
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1WW4). As of 2020-04-21, its NAV is ₹13.2808 (+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.

Source: AMFI

Fund details
Scheme Code
139999
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1WW4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 10,246.46 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-21 ₹13.2808 +0.01%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-20 ₹13.2799 +0.03%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-17 ₹13.2764 +0.01%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-16 ₹13.2746 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-15 ₹13.2725 +0.03%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-13 ₹13.2684 +0.06%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-09 ₹13.2603 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-08 ₹13.2583 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-07 ₹13.2563 +0.06%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-04-03 ₹13.2486 +0.05%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-31 ₹13.2417 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-30 ₹13.2386 +0.05%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-27 ₹13.2319 +0.10%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-26 ₹13.2183 +0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-24 ₹13.2129 -0.01%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-23 ₹13.2143 +0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-20 ₹13.2093 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-19 ₹13.2065 -0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-18 ₹13.2114 +0.01%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-17 ₹13.2099 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-16 ₹13.2074 +0.05%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-13 ₹13.2004 +0.00%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-12 ₹13.1999 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-11 ₹13.1974 +0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-09 ₹13.1924 +0.06%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-06 ₹13.1845 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-05 ₹13.1816 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-04 ₹13.1788 +0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-03 ₹13.1739 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-03-02 ₹13.1707 +0.06%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-28 ₹13.1629 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-27 ₹13.1609 0.00%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-26 ₹13.1609 -0.01%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-25 ₹13.1618 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-24 ₹13.1595 +0.08%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-20 ₹13.1494 +0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-18 ₹13.1448 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-17 ₹13.1424 +0.06%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-14 ₹13.1347 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-13 ₹13.1322 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-12 ₹13.1298 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-11 ₹13.1267 +0.03%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-10 ₹13.1226 +0.06%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-07 ₹13.1151 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-06 ₹13.1126 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-05 ₹13.1102 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-04 ₹13.1075 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-02-03 ₹13.1050 +0.06%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-01-31 ₹13.0968 +0.02%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 2020-01-30 ₹13.0944 +0.03%