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HDFC FMP 1119D June 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.6500
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1119D June 2018 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17F5). As of 2021-06-30, its NAV is ₹12.6500 (+0.01% 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 2018-06-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143663
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179KB17F5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 3,966.98 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-30 ₹12.6500 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-29 ₹12.6489 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-28 ₹12.6477 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-25 ₹12.6444 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-24 ₹12.6433 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-23 ₹12.6422 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-22 ₹12.6411 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-21 ₹12.6399 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-18 ₹12.6364 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-17 ₹12.6352 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-16 ₹12.6340 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-15 ₹12.6330 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-14 ₹12.6318 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-11 ₹12.6284 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-10 ₹12.6272 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-09 ₹12.6261 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-08 ₹12.6249 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-07 ₹12.6238 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-04 ₹12.6203 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-03 ₹12.6192 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-02 ₹12.6180 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-06-01 ₹12.6168 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-31 ₹12.6156 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-28 ₹12.6121 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-27 ₹12.6109 +0.02%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-25 ₹12.6084 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-24 ₹12.6073 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-21 ₹12.6037 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-20 ₹12.6027 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-19 ₹12.6014 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-18 ₹12.6003 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-17 ₹12.5992 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-14 ₹12.5952 +0.02%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-12 ₹12.5930 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-11 ₹12.5917 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-10 ₹12.5906 +0.02%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-07 ₹12.5875 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-06 ₹12.5864 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-05 ₹12.5855 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-04 ₹12.5845 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-05-03 ₹12.5833 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-30 ₹12.5798 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-29 ₹12.5790 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-28 ₹12.5779 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-27 ₹12.5768 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-26 ₹12.5757 +0.03%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-23 ₹12.5720 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-22 ₹12.5707 +0.02%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-20 ₹12.5678 +0.01%
HDFC FMP 1119D June 2018 (1) - Growth Option 2021-04-19 ₹12.5668 +0.03%