HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund₹12.9800
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-07-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB13H0). As of 2021-07-26, its NAV is ₹12.9800 (+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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
143822
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB13H0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 5,476.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-26 | ₹12.9800 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-23 | ₹12.9762 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-22 | ₹12.9749 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-20 | ₹12.9723 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-19 | ₹12.9710 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-16 | ₹12.9670 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-15 | ₹12.9658 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-14 | ₹12.9644 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-13 | ₹12.9631 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-12 | ₹12.9618 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-09 | ₹12.9578 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-08 | ₹12.9565 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-07 | ₹12.9553 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-06 | ₹12.9539 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-05 | ₹12.9526 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-02 | ₹12.9487 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-07-01 | ₹12.9475 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-30 | ₹12.9460 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-29 | ₹12.9445 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-28 | ₹12.9431 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-25 | ₹12.9387 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-24 | ₹12.9372 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-23 | ₹12.9358 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-22 | ₹12.9343 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-21 | ₹12.9328 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-18 | ₹12.9282 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-17 | ₹12.9267 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-16 | ₹12.9253 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-15 | ₹12.9240 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-14 | ₹12.9225 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-11 | ₹12.9169 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-10 | ₹12.9151 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-09 | ₹12.9134 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-08 | ₹12.9115 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-07 | ₹12.9096 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-04 | ₹12.9040 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-03 | ₹12.9020 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-02 | ₹12.9001 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-06-01 | ₹12.8983 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-31 | ₹12.8966 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-28 | ₹12.8911 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-27 | ₹12.8891 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-25 | ₹12.8853 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-24 | ₹12.8833 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-21 | ₹12.8776 | +0.01% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-20 | ₹12.8760 | +0.02% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-19 | ₹12.8740 | +0.03% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-18 | ₹12.8700 | +0.04% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-17 | ₹12.8654 | +0.06% |
| HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 2021-05-14 | ₹12.8574 | +0.03% |