HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund₹12.8967
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB17Y6). As of 2022-04-12, its NAV is ₹12.8967 (+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 2018-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
145860
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB17Y6
ISIN (Reinvest)
—
Launch Date
2018-12-18
NFO Closed
2018-12-18
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-04-12 | ₹12.8967 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-04-11 | ₹12.8955 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-04-08 | ₹12.8918 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-04-07 | ₹12.8907 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-04-06 | ₹12.8895 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-04-05 | ₹12.8883 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-04-04 | ₹12.8872 | +0.04% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-31 | ₹12.8821 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-30 | ₹12.8805 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-29 | ₹12.8793 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-28 | ₹12.8781 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-25 | ₹12.8744 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-24 | ₹12.8732 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-23 | ₹12.8720 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-22 | ₹12.8707 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-21 | ₹12.8694 | +0.04% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-17 | ₹12.8643 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-16 | ₹12.8629 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-15 | ₹12.8616 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-14 | ₹12.8603 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-11 | ₹12.8564 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-10 | ₹12.8551 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-09 | ₹12.8538 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-08 | ₹12.8526 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-07 | ₹12.8512 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-04 | ₹12.8474 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-03 | ₹12.8464 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-03-02 | ₹12.8453 | +0.02% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-28 | ₹12.8428 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-25 | ₹12.8390 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-24 | ₹12.8377 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-23 | ₹12.8365 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-22 | ₹12.8348 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-21 | ₹12.8339 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-18 | ₹12.8302 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-17 | ₹12.8291 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-16 | ₹12.8276 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-15 | ₹12.8261 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-14 | ₹12.8246 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-11 | ₹12.8207 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-10 | ₹12.8190 | +0.02% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-09 | ₹12.8165 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-08 | ₹12.8151 | +0.04% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-04 | ₹12.8098 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-03 | ₹12.8084 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-02 | ₹12.8066 | -0.00% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-02-01 | ₹12.8070 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-01-31 | ₹12.8062 | +0.03% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-01-28 | ₹12.8023 | +0.01% |
| HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 2022-01-27 | ₹12.8006 | +0.02% |