HDFC FMP 1115D September 2018 (1) - Growth Option
HDFC Mutual Fund₹12.6400
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1115D September 2018 (1) - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB18O5). As of 2021-09-30, its NAV is ₹12.6400 (+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 2018-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
144860
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179KB18O5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2021)
₹ 5,230.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-30 | ₹12.6400 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-29 | ₹12.6389 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-28 | ₹12.6377 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-27 | ₹12.6366 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-24 | ₹12.6332 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-23 | ₹12.6322 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-22 | ₹12.6310 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-21 | ₹12.6299 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-20 | ₹12.6288 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-17 | ₹12.6254 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-16 | ₹12.6243 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-15 | ₹12.6232 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-14 | ₹12.6221 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-13 | ₹12.6210 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-09 | ₹12.6167 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-08 | ₹12.6157 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-07 | ₹12.6146 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-06 | ₹12.6135 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-03 | ₹12.6103 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-02 | ₹12.6093 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-09-01 | ₹12.6082 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-31 | ₹12.6071 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-30 | ₹12.6059 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-27 | ₹12.6026 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-26 | ₹12.6015 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-25 | ₹12.6002 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-24 | ₹12.5991 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-23 | ₹12.5980 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-20 | ₹12.5946 | +0.02% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-18 | ₹12.5922 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-17 | ₹12.5911 | +0.04% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-13 | ₹12.5866 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-12 | ₹12.5853 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-11 | ₹12.5839 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-10 | ₹12.5825 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-09 | ₹12.5812 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-06 | ₹12.5778 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-05 | ₹12.5766 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-04 | ₹12.5755 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-03 | ₹12.5747 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-08-02 | ₹12.5736 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-30 | ₹12.5701 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-29 | ₹12.5692 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-28 | ₹12.5681 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-27 | ₹12.5666 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-26 | ₹12.5654 | +0.03% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-23 | ₹12.5620 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-22 | ₹12.5606 | +0.02% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-20 | ₹12.5583 | +0.01% |
| HDFC FMP 1115D September 2018 (1) - Growth Option | 2021-07-19 | ₹12.5569 | +0.03% |