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

HDFC Mutual Fund
₹12.6506
+0.03%

⚠ 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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1U55). As of 2020-07-17, its NAV is ₹12.6506 (+0.03% 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
141495
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1U55
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 1,165.56 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-17 ₹12.6506 +0.03%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-16 ₹12.6474 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-15 ₹12.6465 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-14 ₹12.6455 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-13 ₹12.6446 +0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-10 ₹12.6417 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-09 ₹12.6408 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-08 ₹12.6399 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-07 ₹12.6389 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-06 ₹12.6379 +0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-03 ₹12.6351 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-02 ₹12.6342 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-07-01 ₹12.6333 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-30 ₹12.6324 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-29 ₹12.6315 +0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-26 ₹12.6291 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-25 ₹12.6284 +0.00%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-24 ₹12.6278 +0.00%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-23 ₹12.6272 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-22 ₹12.6264 +0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-19 ₹12.6234 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-18 ₹12.6224 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-17 ₹12.6214 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-16 ₹12.6205 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-15 ₹12.6194 +0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-12 ₹12.6164 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-11 ₹12.6154 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-10 ₹12.6142 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-09 ₹12.6130 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-08 ₹12.6117 +0.03%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-05 ₹12.6076 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-04 ₹12.6062 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-03 ₹12.6048 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-02 ₹12.6033 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-06-01 ₹12.6019 +0.03%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-29 ₹12.5976 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-28 ₹12.5965 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-27 ₹12.5951 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-26 ₹12.5937 +0.04%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-22 ₹12.5885 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-21 ₹12.5870 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-20 ₹12.5856 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-19 ₹12.5841 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-18 ₹12.5825 +0.04%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-15 ₹12.5778 +0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-14 ₹12.5756 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-13 ₹12.5741 +0.01%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-12 ₹12.5734 +0.03%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-11 ₹12.5701 +0.04%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 2020-05-08 ₹12.5652 +0.03%