HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.3646
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1B90). As of 2020-04-15, its NAV is ₹12.3646 (+0.02% 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 2017-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140715
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1B90
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 26.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-04-15 | ₹12.3646 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-04-13 | ₹12.3627 | +0.03% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-04-09 | ₹12.3593 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-04-08 | ₹12.3584 | +0.00% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-04-07 | ₹12.3578 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-04-03 | ₹12.3554 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-31 | ₹12.3545 | +0.00% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-30 | ₹12.3543 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-27 | ₹12.3524 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-26 | ₹12.3513 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-24 | ₹12.3492 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-23 | ₹12.3484 | +0.03% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-20 | ₹12.3442 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-19 | ₹12.3426 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-18 | ₹12.3411 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-17 | ₹12.3395 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-16 | ₹12.3379 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-13 | ₹12.3328 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-12 | ₹12.3312 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-11 | ₹12.3295 | +0.03% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-09 | ₹12.3261 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-06 | ₹12.3213 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-05 | ₹12.3196 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-04 | ₹12.3180 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-03 | ₹12.3162 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-03-02 | ₹12.3145 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-28 | ₹12.3093 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-27 | ₹12.3077 | +0.00% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-26 | ₹12.3073 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-25 | ₹12.3056 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-24 | ₹12.3039 | +0.05% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-20 | ₹12.2973 | +0.03% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-18 | ₹12.2940 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-17 | ₹12.2924 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-14 | ₹12.2876 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-13 | ₹12.2861 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-12 | ₹12.2845 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-11 | ₹12.2826 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-10 | ₹12.2808 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-07 | ₹12.2760 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-06 | ₹12.2743 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-05 | ₹12.2724 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-04 | ₹12.2708 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-02-03 | ₹12.2690 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-01-31 | ₹12.2642 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-01-30 | ₹12.2626 | +0.02% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-01-29 | ₹12.2607 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-01-28 | ₹12.2591 | +0.01% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-01-27 | ₹12.2576 | +0.04% |
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 2020-01-24 | ₹12.2524 | +0.01% |