HDFC FMP 1204D December - Growth Option - Direct Plan
HDFC Mutual Fund₹12.5376
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-04-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1204D December - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1EN0). As of 2026-04-13, its NAV is ₹12.5376 (+0.06% 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 2022-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151225
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KC1EN0
ISIN (Reinvest)
—
Launch Date
2022-12-16
NFO Closed
2022-12-26
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-04-13 | ₹12.5376 | +0.06% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-04-10 | ₹12.5299 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-04-09 | ₹12.5270 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-04-08 | ₹12.5257 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-04-07 | ₹12.5236 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-04-06 | ₹12.5216 | +0.06% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-04-02 | ₹12.5137 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-31 | ₹12.5107 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-30 | ₹12.5089 | +0.05% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-27 | ₹12.5027 | +0.04% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-25 | ₹12.4981 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-24 | ₹12.4966 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-23 | ₹12.4952 | +0.03% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-20 | ₹12.4913 | +0.03% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-18 | ₹12.4878 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-17 | ₹12.4849 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-16 | ₹12.4831 | +0.03% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-13 | ₹12.4789 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-12 | ₹12.4765 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-11 | ₹12.4753 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-10 | ₹12.4735 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-09 | ₹12.4705 | +0.04% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-06 | ₹12.4657 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-05 | ₹12.4648 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-04 | ₹12.4629 | +0.03% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-03-02 | ₹12.4593 | +0.04% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-27 | ₹12.4544 | +0.00% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-26 | ₹12.4541 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-25 | ₹12.4528 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-24 | ₹12.4498 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-23 | ₹12.4477 | +0.05% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-20 | ₹12.4414 | +0.03% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-18 | ₹12.4381 | +0.00% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-17 | ₹12.4377 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-16 | ₹12.4358 | +0.06% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-13 | ₹12.4285 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-12 | ₹12.4276 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-11 | ₹12.4253 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-10 | ₹12.4233 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-09 | ₹12.4220 | +0.05% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-06 | ₹12.4161 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-05 | ₹12.4141 | +0.02% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-04 | ₹12.4121 | +0.03% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-03 | ₹12.4090 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-02-02 | ₹12.4079 | +0.05% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-01-30 | ₹12.4023 | +0.03% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-01-29 | ₹12.3990 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-01-28 | ₹12.3973 | +0.01% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-01-27 | ₹12.3957 | +0.06% |
| HDFC FMP 1204D December - Growth Option - Direct Plan | 2026-01-23 | ₹12.3887 | +0.01% |