HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund₹12.7166
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10J2). As of 2021-07-29, its NAV is ₹12.7166 (+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 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
144110
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB10J2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 1,029.38 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-29 | ₹12.7166 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-28 | ₹12.7155 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-27 | ₹12.7144 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-26 | ₹12.7133 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-23 | ₹12.7099 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-22 | ₹12.7088 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-20 | ₹12.7066 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-19 | ₹12.7055 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-16 | ₹12.7021 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-15 | ₹12.7010 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-14 | ₹12.6998 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-13 | ₹12.6987 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-12 | ₹12.6976 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-09 | ₹12.6941 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-08 | ₹12.6930 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-07 | ₹12.6919 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-06 | ₹12.6908 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-05 | ₹12.6897 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-02 | ₹12.6862 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-07-01 | ₹12.6851 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-30 | ₹12.6839 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-29 | ₹12.6827 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-28 | ₹12.6815 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-25 | ₹12.6778 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-24 | ₹12.6766 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-23 | ₹12.6754 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-22 | ₹12.6742 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-21 | ₹12.6730 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-18 | ₹12.6692 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-17 | ₹12.6679 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-16 | ₹12.6668 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-15 | ₹12.6658 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-14 | ₹12.6646 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-11 | ₹12.6610 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-10 | ₹12.6599 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-09 | ₹12.6588 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-08 | ₹12.6576 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-07 | ₹12.6564 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-04 | ₹12.6527 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-03 | ₹12.6515 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-02 | ₹12.6503 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-06-01 | ₹12.6490 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-31 | ₹12.6478 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-28 | ₹12.6442 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-27 | ₹12.6428 | +0.02% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-25 | ₹12.6402 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-24 | ₹12.6390 | +0.03% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-21 | ₹12.6354 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-20 | ₹12.6345 | +0.01% |
| HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 2021-05-19 | ₹12.6334 | +0.01% |