HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.9032
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZD7). As of 2020-05-13, its NAV is ₹12.9032 (+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
140481
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1ZD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 4,559.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-05-13 | ₹12.9032 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-05-12 | ₹12.9026 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-05-11 | ₹12.9017 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-05-08 | ₹12.8984 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-05-06 | ₹12.8958 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-05-05 | ₹12.8944 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-05-04 | ₹12.8931 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-30 | ₹12.8873 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-29 | ₹12.8859 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-28 | ₹12.8845 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-27 | ₹12.8830 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-24 | — | — |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-23 | ₹12.8777 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-22 | ₹12.8761 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-21 | ₹12.8745 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-20 | ₹12.8728 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-17 | ₹12.8676 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-16 | ₹12.8652 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-15 | ₹12.8627 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-13 | ₹12.8578 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-09 | ₹12.8477 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-08 | ₹12.8451 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-07 | ₹12.8427 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-04-03 | ₹12.8327 | +0.07% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-31 | ₹12.8236 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-30 | ₹12.8194 | +0.07% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-27 | ₹12.8103 | +0.17% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-26 | ₹12.7892 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-24 | ₹12.7813 | -0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-23 | ₹12.7832 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-20 | ₹12.7793 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-19 | ₹12.7764 | -0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-18 | ₹12.7836 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-17 | ₹12.7824 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-16 | ₹12.7798 | +0.05% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-13 | ₹12.7729 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-12 | ₹12.7727 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-11 | ₹12.7707 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-09 | ₹12.7656 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-06 | ₹12.7575 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-05 | ₹12.7545 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-04 | ₹12.7517 | +0.05% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-03 | ₹12.7458 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-03-02 | ₹12.7425 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-02-28 | ₹12.7345 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-02-27 | ₹12.7319 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-02-26 | ₹12.7316 | -0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-02-25 | ₹12.7326 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-02-24 | ₹12.7303 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 2020-02-20 | ₹12.7200 | +0.04% |