HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.7462
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-05-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZP1). As of 2020-05-13, its NAV is ₹12.7462 (+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 2017-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
140550
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1ZP1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 2,648.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-05-13 | ₹12.7462 | +0.00% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-05-12 | ₹12.7456 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-05-11 | ₹12.7448 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-05-08 | ₹12.7417 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-05-06 | ₹12.7396 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-05-05 | ₹12.7386 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-05-04 | ₹12.7376 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-30 | ₹12.7332 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-29 | ₹12.7321 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-28 | ₹12.7311 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-27 | ₹12.7300 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-24 | — | — |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-23 | ₹12.7264 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-22 | ₹12.7252 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-21 | ₹12.7239 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-20 | ₹12.7227 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-17 | ₹12.7177 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-16 | ₹12.7153 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-15 | ₹12.7128 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-13 | ₹12.7076 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-09 | ₹12.6972 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-08 | ₹12.6945 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-07 | ₹12.6920 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-04-03 | ₹12.6816 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-31 | ₹12.6728 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-30 | ₹12.6690 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-27 | ₹12.6602 | +0.14% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-26 | ₹12.6422 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-24 | ₹12.6350 | -0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-23 | ₹12.6367 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-20 | ₹12.6316 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-19 | ₹12.6286 | -0.06% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-18 | ₹12.6358 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-17 | ₹12.6343 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-16 | ₹12.6316 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-13 | ₹12.6244 | 0.00% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-12 | ₹12.6244 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-11 | ₹12.6220 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-09 | ₹12.6168 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-06 | ₹12.6084 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-05 | ₹12.6055 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-04 | ₹12.6027 | +0.05% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-03 | ₹12.5967 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-03-02 | ₹12.5933 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-02-28 | ₹12.5854 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-02-27 | ₹12.5826 | +0.00% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-02-26 | ₹12.5824 | -0.00% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-02-25 | ₹12.5830 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-02-24 | ₹12.5808 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 2020-02-20 | ₹12.5702 | +0.04% |