HDFC FMP 1122D August 2018 (1) - Growth Option
HDFC Mutual Fund₹12.5643
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1122D August 2018 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB14M8). As of 2021-09-30, its NAV is ₹12.5643 (+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 2018-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
144744
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179KB14M8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 7,181.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-30 | ₹12.5643 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-29 | ₹12.5632 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-28 | ₹12.5621 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-27 | ₹12.5610 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-24 | ₹12.5576 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-23 | ₹12.5565 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-22 | ₹12.5554 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-21 | ₹12.5543 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-20 | ₹12.5532 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-17 | ₹12.5499 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-16 | ₹12.5488 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-15 | ₹12.5477 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-14 | ₹12.5466 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-13 | ₹12.5455 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-09 | ₹12.5413 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-08 | ₹12.5403 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-07 | ₹12.5392 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-06 | ₹12.5382 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-03 | ₹12.5350 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-02 | ₹12.5340 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-09-01 | ₹12.5329 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-31 | ₹12.5319 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-30 | ₹12.5306 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-27 | ₹12.5274 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-26 | ₹12.5263 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-25 | ₹12.5250 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-24 | ₹12.5239 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-23 | ₹12.5228 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-20 | ₹12.5194 | +0.02% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-18 | ₹12.5171 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-17 | ₹12.5161 | +0.04% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-13 | ₹12.5115 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-12 | ₹12.5101 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-11 | ₹12.5087 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-10 | ₹12.5074 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-09 | ₹12.5062 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-06 | ₹12.5027 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-05 | ₹12.5015 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-04 | ₹12.5004 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-03 | ₹12.4996 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-08-02 | ₹12.4984 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-30 | ₹12.4950 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-29 | ₹12.4941 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-28 | ₹12.4930 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-27 | ₹12.4914 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-26 | ₹12.4902 | +0.03% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-23 | ₹12.4868 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-22 | ₹12.4854 | +0.02% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-20 | ₹12.4831 | +0.01% |
| HDFC FMP 1122D August 2018 (1) - Growth Option | 2021-07-19 | ₹12.4818 | +0.03% |