HDFC FMP 97D May 2018 (1)-Direct option-Growth option
HDFC Mutual Fund₹10.2042
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-09-04 — it may be dormant, matured, merged, or delisted.
HDFC FMP 97D May 2018 (1)-Direct option-Growth option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10F0). As of 2018-09-04, its NAV is ₹10.2042 (+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 2018-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
143581
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB10F0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 32,244.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-09-04 | ₹10.2042 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-09-03 | ₹10.2025 | +0.05% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-31 | ₹10.1971 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-30 | ₹10.1953 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-29 | ₹10.1934 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-28 | ₹10.1915 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-27 | ₹10.1896 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-24 | ₹10.1839 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-23 | ₹10.1820 | +0.04% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-21 | ₹10.1782 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-20 | ₹10.1763 | +0.08% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-16 | ₹10.1686 | +0.04% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-14 | ₹10.1648 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-13 | ₹10.1629 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-10 | ₹10.1572 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-09 | ₹10.1553 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-08 | ₹10.1534 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-07 | ₹10.1515 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-06 | ₹10.1496 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-03 | ₹10.1439 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-02 | ₹10.1419 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-08-01 | ₹10.1400 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-31 | ₹10.1381 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-30 | ₹10.1362 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-27 | ₹10.1305 | +0.01% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-26 | ₹10.1293 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-25 | ₹10.1274 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-24 | ₹10.1255 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-23 | ₹10.1236 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-20 | ₹10.1180 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-19 | ₹10.1161 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-18 | ₹10.1142 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-17 | ₹10.1123 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-16 | ₹10.1099 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-13 | ₹10.1042 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-12 | ₹10.1024 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-11 | ₹10.1005 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-10 | ₹10.0986 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-09 | ₹10.0967 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-06 | ₹10.0910 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-05 | ₹10.0891 | +0.03% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-04 | ₹10.0858 | +0.03% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-03 | ₹10.0825 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-07-02 | ₹10.0803 | +0.07% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-06-29 | ₹10.0733 | +0.03% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-06-28 | ₹10.0699 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-06-27 | ₹10.0679 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-06-26 | ₹10.0660 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-06-25 | ₹10.0641 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Direct option-Growth option | 2018-06-22 | ₹10.0583 | +0.02% |