HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹13.0356
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-05-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZA3). As of 2020-05-13, its NAV is ₹13.0356 (+0.00% 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 2017-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
140476
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1ZA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 8,370.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-05-13 | ₹13.0356 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-05-12 | ₹13.0350 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-05-11 | ₹13.0341 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-05-08 | ₹13.0307 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-05-06 | ₹13.0281 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-05-05 | ₹13.0266 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-05-04 | ₹13.0252 | +0.05% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-30 | ₹13.0193 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-29 | ₹13.0179 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-28 | ₹13.0164 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-27 | ₹13.0149 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-24 | — | — |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-23 | ₹13.0095 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-22 | ₹13.0079 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-21 | ₹13.0062 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-20 | ₹13.0045 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-17 | ₹12.9991 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-16 | ₹12.9967 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-15 | ₹12.9942 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-13 | ₹12.9892 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-09 | ₹12.9789 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-08 | ₹12.9764 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-07 | ₹12.9738 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-04-03 | ₹12.9637 | +0.07% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-31 | ₹12.9544 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-30 | ₹12.9502 | +0.07% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-27 | ₹12.9409 | +0.16% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-26 | ₹12.9196 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-24 | ₹12.9116 | -0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-23 | ₹12.9135 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-20 | ₹12.9095 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-19 | ₹12.9065 | -0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-18 | ₹12.9138 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-17 | ₹12.9126 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-16 | ₹12.9100 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-13 | ₹12.9029 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-12 | ₹12.9027 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-11 | ₹12.9007 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-09 | ₹12.8955 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-06 | ₹12.8872 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-05 | ₹12.8842 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-04 | ₹12.8813 | +0.05% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-03 | ₹12.8754 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-03-02 | ₹12.8720 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-02-28 | ₹12.8639 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-02-27 | ₹12.8612 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-02-26 | ₹12.8609 | -0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-02-25 | ₹12.8619 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-02-24 | ₹12.8596 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 2020-02-20 | ₹12.8491 | +0.04% |