HDFC FMP 97D May 2018 (1)-Regular option-Growth Option
HDFC Mutual Fund₹10.2016
+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)-Regular option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12F6). As of 2018-09-04, its NAV is ₹10.2016 (+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
143584
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB12F6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 7,345.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-09-04 | ₹10.2016 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-09-03 | ₹10.1999 | +0.05% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-31 | ₹10.1946 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-30 | ₹10.1928 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-29 | ₹10.1909 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-28 | ₹10.1890 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-27 | ₹10.1872 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-24 | ₹10.1815 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-23 | ₹10.1797 | +0.04% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-21 | ₹10.1759 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-20 | ₹10.1740 | +0.07% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-16 | ₹10.1665 | +0.04% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-14 | ₹10.1628 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-13 | ₹10.1609 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-10 | ₹10.1553 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-09 | ₹10.1534 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-08 | ₹10.1515 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-07 | ₹10.1496 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-06 | ₹10.1477 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-03 | ₹10.1421 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-02 | ₹10.1402 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-08-01 | ₹10.1384 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-31 | ₹10.1365 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-30 | ₹10.1346 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-27 | ₹10.1290 | +0.01% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-26 | ₹10.1278 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-25 | ₹10.1259 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-24 | ₹10.1241 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-23 | ₹10.1222 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-20 | ₹10.1166 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-19 | ₹10.1148 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-18 | ₹10.1129 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-17 | ₹10.1110 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-16 | ₹10.1087 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-13 | ₹10.1031 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-12 | ₹10.1012 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-11 | ₹10.0994 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-10 | ₹10.0975 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-09 | ₹10.0956 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-06 | ₹10.0900 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-05 | ₹10.0881 | +0.03% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-04 | ₹10.0849 | +0.03% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-03 | ₹10.0816 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-07-02 | ₹10.0795 | +0.07% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-06-29 | ₹10.0725 | +0.03% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-06-28 | ₹10.0691 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-06-27 | ₹10.0672 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-06-26 | ₹10.0654 | +0.02% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-06-25 | ₹10.0634 | +0.06% |
| HDFC FMP 97D May 2018 (1)-Regular option-Growth Option | 2018-06-22 | ₹10.0577 | +0.02% |