HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund₹12.7421
+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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB14F2). As of 2021-06-30, its NAV is ₹12.7421 (+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.
Fund details
Scheme Code
143664
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB14F2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 7,433.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-30 | ₹12.7421 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-29 | ₹12.7410 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-28 | ₹12.7399 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-25 | ₹12.7365 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-24 | ₹12.7354 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-23 | ₹12.7342 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-22 | ₹12.7331 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-21 | ₹12.7319 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-18 | ₹12.7283 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-17 | ₹12.7272 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-16 | ₹12.7260 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-15 | ₹12.7249 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-14 | ₹12.7237 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-11 | ₹12.7202 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-10 | ₹12.7191 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-09 | ₹12.7179 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-08 | ₹12.7167 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-07 | ₹12.7156 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-04 | ₹12.7121 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-03 | ₹12.7109 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-02 | ₹12.7097 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-06-01 | ₹12.7085 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-31 | ₹12.7073 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-28 | ₹12.7037 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-27 | ₹12.7025 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-25 | ₹12.7000 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-24 | ₹12.6989 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-21 | ₹12.6953 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-20 | ₹12.6942 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-19 | ₹12.6929 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-18 | ₹12.6918 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-17 | ₹12.6907 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-14 | ₹12.6867 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-12 | ₹12.6844 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-11 | ₹12.6831 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-10 | ₹12.6820 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-07 | ₹12.6788 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-06 | ₹12.6777 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-05 | ₹12.6768 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-04 | ₹12.6758 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-05-03 | ₹12.6746 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-30 | ₹12.6711 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-29 | ₹12.6702 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-28 | ₹12.6691 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-27 | ₹12.6679 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-26 | ₹12.6669 | +0.03% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-23 | ₹12.6631 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-22 | ₹12.6618 | +0.02% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-20 | ₹12.6589 | +0.01% |
| HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan | 2021-04-19 | ₹12.6578 | +0.03% |