HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.4553
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-06-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1J01). As of 2020-06-25, its NAV is ₹12.4553 (+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 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141229
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1J01
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 2,789.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-25 | ₹12.4553 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-24 | ₹12.4546 | +0.00% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-23 | ₹12.4540 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-22 | ₹12.4531 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-19 | ₹12.4501 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-18 | ₹12.4492 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-17 | ₹12.4482 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-16 | ₹12.4473 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-15 | ₹12.4463 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-12 | ₹12.4434 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-11 | ₹12.4424 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-10 | ₹12.4414 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-09 | ₹12.4404 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-08 | ₹12.4394 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-05 | ₹12.4363 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-04 | ₹12.4353 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-03 | ₹12.4342 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-02 | ₹12.4332 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-06-01 | ₹12.4322 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-29 | ₹12.4291 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-28 | ₹12.4281 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-27 | ₹12.4270 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-26 | ₹12.4260 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-22 | ₹12.4222 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-21 | ₹12.4211 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-20 | ₹12.4200 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-19 | ₹12.4189 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-18 | ₹12.4177 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-15 | ₹12.4141 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-14 | ₹12.4128 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-13 | ₹12.4116 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-12 | ₹12.4106 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-11 | ₹12.4093 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-08 | ₹12.4054 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-06 | ₹12.4026 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-05 | ₹12.4012 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-05-04 | ₹12.3998 | +0.04% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-30 | ₹12.3944 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-29 | ₹12.3930 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-28 | ₹12.3919 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-27 | ₹12.3910 | +0.04% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-24 | — | — |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-23 | ₹12.3863 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-22 | ₹12.3849 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-21 | ₹12.3830 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-20 | ₹12.3812 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-17 | ₹12.3772 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-16 | ₹12.3748 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-15 | ₹12.3729 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option | 2020-04-13 | ₹12.3704 | +0.05% |