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HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.6113
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-07-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1U89). As of 2020-07-17, its NAV is ₹12.6113 (+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 2017-06-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141492
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1U89
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 643.75 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-17 ₹12.6113 +0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-16 ₹12.6082 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-15 ₹12.6073 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-14 ₹12.6063 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-13 ₹12.6054 +0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-10 ₹12.6027 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-09 ₹12.6018 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-08 ₹12.6009 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-07 ₹12.6000 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-06 ₹12.5991 +0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-03 ₹12.5963 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-02 ₹12.5955 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-07-01 ₹12.5946 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-30 ₹12.5938 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-29 ₹12.5929 +0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-26 ₹12.5906 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-25 ₹12.5899 +0.00%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-24 ₹12.5894 +0.00%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-23 ₹12.5888 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-22 ₹12.5880 +0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-19 ₹12.5852 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-18 ₹12.5842 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-17 ₹12.5833 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-16 ₹12.5823 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-15 ₹12.5814 +0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-12 ₹12.5784 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-11 ₹12.5775 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-10 ₹12.5763 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-09 ₹12.5751 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-08 ₹12.5739 +0.03%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-05 ₹12.5699 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-04 ₹12.5685 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-03 ₹12.5671 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-02 ₹12.5657 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-06-01 ₹12.5644 +0.03%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-29 ₹12.5602 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-28 ₹12.5591 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-27 ₹12.5578 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-26 ₹12.5564 +0.04%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-22 ₹12.5513 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-21 ₹12.5499 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-20 ₹12.5485 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-19 ₹12.5471 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-18 ₹12.5455 +0.04%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-15 ₹12.5410 +0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-14 ₹12.5387 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-13 ₹12.5373 +0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-12 ₹12.5366 +0.03%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-11 ₹12.5334 +0.04%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 2020-05-08 ₹12.5286 +0.03%