HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund₹12.6885
+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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB12K6). As of 2021-08-17, its NAV is ₹12.6885 (+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
144525
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB12K6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 13,292.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-17 | ₹12.6885 | +0.04% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-13 | ₹12.6840 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-12 | ₹12.6827 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-11 | ₹12.6816 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-10 | ₹12.6805 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-09 | ₹12.6794 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-06 | ₹12.6761 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-05 | ₹12.6750 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-04 | ₹12.6739 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-03 | ₹12.6728 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-08-02 | ₹12.6716 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-30 | ₹12.6683 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-29 | ₹12.6672 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-28 | ₹12.6660 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-27 | ₹12.6648 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-26 | ₹12.6636 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-23 | ₹12.6601 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-22 | ₹12.6589 | +0.02% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-20 | ₹12.6565 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-19 | ₹12.6553 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-16 | ₹12.6517 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-15 | ₹12.6506 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-14 | ₹12.6494 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-13 | ₹12.6481 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-12 | ₹12.6469 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-09 | ₹12.6434 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-08 | ₹12.6423 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-07 | ₹12.6411 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-06 | ₹12.6398 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-05 | ₹12.6387 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-02 | ₹12.6355 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-07-01 | ₹12.6344 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-30 | ₹12.6329 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-29 | ₹12.6317 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-28 | ₹12.6303 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-25 | ₹12.6262 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-24 | ₹12.6250 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-23 | ₹12.6236 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-22 | ₹12.6225 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-21 | ₹12.6211 | +0.04% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-18 | ₹12.6166 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-17 | ₹12.6150 | +0.00% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-16 | ₹12.6145 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-15 | ₹12.6136 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-14 | ₹12.6124 | +0.03% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-11 | ₹12.6087 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-10 | ₹12.6075 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-09 | ₹12.6065 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-08 | ₹12.6053 | +0.01% |
| HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 2021-06-07 | ₹12.6042 | +0.03% |