HDFC FMP 1105D August 2018 (2) - Growth Option
HDFC Mutual Fund₹12.5439
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-09-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1105D August 2018 (2) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB10N4). As of 2021-09-06, its NAV is ₹12.5439 (+0.02% 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 2018-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144806
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179KB10N4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 5,790.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-09-06 | ₹12.5439 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-09-03 | ₹12.5409 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-09-02 | ₹12.5399 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-09-01 | ₹12.5389 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-31 | ₹12.5378 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-30 | ₹12.5368 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-27 | ₹12.5336 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-26 | ₹12.5326 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-25 | ₹12.5315 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-24 | ₹12.5305 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-23 | ₹12.5294 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-20 | ₹12.5263 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-18 | ₹12.5241 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-17 | ₹12.5231 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-13 | ₹12.5190 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-12 | ₹12.5178 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-11 | ₹12.5167 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-10 | ₹12.5157 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-09 | ₹12.5146 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-06 | ₹12.5113 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-05 | ₹12.5103 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-04 | ₹12.5092 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-03 | ₹12.5082 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-08-02 | ₹12.5071 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-30 | ₹12.5038 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-29 | ₹12.5028 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-28 | ₹12.5017 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-27 | ₹12.5005 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-26 | ₹12.4993 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-23 | ₹12.4960 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-22 | ₹12.4948 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-20 | ₹12.4926 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-19 | ₹12.4914 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-16 | ₹12.4880 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-15 | ₹12.4869 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-14 | ₹12.4857 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-13 | ₹12.4845 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-12 | ₹12.4834 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-09 | ₹12.4800 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-08 | ₹12.4790 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-07 | ₹12.4779 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-06 | ₹12.4766 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-05 | ₹12.4757 | +0.02% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-02 | ₹12.4726 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-07-01 | ₹12.4716 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-06-30 | ₹12.4702 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-06-29 | ₹12.4691 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-06-28 | ₹12.4679 | +0.03% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-06-25 | ₹12.4639 | +0.01% |
| HDFC FMP 1105D August 2018 (2) - Growth Option | 2021-06-24 | ₹12.4629 | +0.01% |