HDFC FMP 1105D August 2018 (1) - Growth Option
HDFC Mutual Fund₹12.5950
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-08-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1105D August 2018 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB15K9). As of 2021-08-17, its NAV is ₹12.5950 (+0.04% 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 2018-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
144524
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179KB15K9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 3,401.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-17 | ₹12.5950 | +0.04% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-13 | ₹12.5905 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-12 | ₹12.5893 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-11 | ₹12.5882 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-10 | ₹12.5872 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-09 | ₹12.5861 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-06 | ₹12.5828 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-05 | ₹12.5817 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-04 | ₹12.5806 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-03 | ₹12.5795 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-08-02 | ₹12.5783 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-30 | ₹12.5751 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-29 | ₹12.5740 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-28 | ₹12.5728 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-27 | ₹12.5716 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-26 | ₹12.5704 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-23 | ₹12.5670 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-22 | ₹12.5658 | +0.02% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-20 | ₹12.5634 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-19 | ₹12.5622 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-16 | ₹12.5587 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-15 | ₹12.5576 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-14 | ₹12.5564 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-13 | ₹12.5552 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-12 | ₹12.5540 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-09 | ₹12.5505 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-08 | ₹12.5495 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-07 | ₹12.5482 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-06 | ₹12.5469 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-05 | ₹12.5459 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-02 | ₹12.5427 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-07-01 | ₹12.5417 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-30 | ₹12.5401 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-29 | ₹12.5390 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-28 | ₹12.5376 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-25 | ₹12.5335 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-24 | ₹12.5323 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-23 | ₹12.5310 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-22 | ₹12.5299 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-21 | ₹12.5285 | +0.04% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-18 | ₹12.5241 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-17 | ₹12.5225 | +0.00% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-16 | ₹12.5219 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-15 | ₹12.5211 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-14 | ₹12.5199 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-11 | ₹12.5163 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-10 | ₹12.5151 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-09 | ₹12.5140 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-08 | ₹12.5129 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option | 2021-06-07 | ₹12.5118 | +0.03% |