HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.3365
+0.00%
⚠ 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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1J35). As of 2020-06-25, its NAV is ₹12.3365 (+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 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141232
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1J35
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 962.94 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-25 | ₹12.3365 | +0.00% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-24 | ₹12.3360 | +0.00% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-23 | ₹12.3354 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-22 | ₹12.3346 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-19 | ₹12.3320 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-18 | ₹12.3312 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-17 | ₹12.3303 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-16 | ₹12.3295 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-15 | ₹12.3286 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-12 | ₹12.3260 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-11 | ₹12.3251 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-10 | ₹12.3243 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-09 | ₹12.3234 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-08 | ₹12.3225 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-05 | ₹12.3197 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-04 | ₹12.3188 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-03 | ₹12.3179 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-02 | ₹12.3170 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-06-01 | ₹12.3161 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-29 | ₹12.3133 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-28 | ₹12.3124 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-27 | ₹12.3114 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-26 | ₹12.3105 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-22 | ₹12.3072 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-21 | ₹12.3062 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-20 | ₹12.3052 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-19 | ₹12.3042 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-18 | ₹12.3031 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-15 | ₹12.2999 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-14 | ₹12.2987 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-13 | ₹12.2976 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-12 | ₹12.2967 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-11 | ₹12.2955 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-08 | ₹12.2919 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-06 | ₹12.2894 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-05 | ₹12.2880 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-05-04 | ₹12.2868 | +0.04% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-30 | ₹12.2818 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-29 | ₹12.2806 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-28 | ₹12.2795 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-27 | ₹12.2787 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-24 | — | — |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-23 | ₹12.2746 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-22 | ₹12.2733 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-21 | ₹12.2715 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-20 | ₹12.2697 | +0.03% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-17 | ₹12.2661 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-16 | ₹12.2638 | +0.01% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-15 | ₹12.2621 | +0.02% |
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option | 2020-04-13 | ₹12.2598 | +0.05% |