HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund₹10.8171
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-05-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01P78). As of 2014-05-28, its NAV is ₹10.8171 (+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 2013-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122484
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K01P78
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-28 | ₹10.8171 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-27 | ₹10.8150 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-26 | ₹10.8128 | +0.06% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-23 | ₹10.8058 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-22 | ₹10.8035 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-21 | ₹10.8012 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-20 | ₹10.7989 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-19 | ₹10.7966 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-16 | ₹10.7891 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-15 | ₹10.7866 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-13 | ₹10.7816 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-12 | ₹10.7791 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-09 | ₹10.7716 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-08 | ₹10.7691 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-07 | ₹10.7666 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-06 | ₹10.7642 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-05 | ₹10.7617 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-05-02 | ₹10.7542 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-30 | ₹10.7492 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-29 | ₹10.7467 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-28 | ₹10.7442 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-25 | ₹10.7367 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-23 | ₹10.7317 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-22 | ₹10.7292 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-21 | ₹10.7267 | +0.09% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-17 | ₹10.7168 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-16 | ₹10.7143 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-15 | ₹10.7118 | +0.09% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-11 | ₹10.7017 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-10 | ₹10.6991 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-09 | ₹10.6966 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-07 | ₹10.6915 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-04 | ₹10.6839 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-03 | ₹10.6813 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-04-02 | ₹10.6788 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-31 | ₹10.6737 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-28 | ₹10.6660 | +0.11% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-27 | ₹10.6547 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-26 | ₹10.6512 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-25 | ₹10.6493 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-24 | ₹10.6476 | +0.10% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-21 | ₹10.6374 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-20 | ₹10.6322 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-19 | ₹10.6274 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-18 | ₹10.6246 | +0.11% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-14 | ₹10.6132 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-13 | ₹10.6097 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-12 | ₹10.6063 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-11 | ₹10.6036 | +0.04% |
| HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option | 2014-03-10 | ₹10.5996 | +0.08% |