HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹10.8378
+0.09%
⚠ This scheme hasn't reported a new NAV since 2014-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01U71). As of 2014-06-30, its NAV is ₹10.8378 (+0.09% 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 2013-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122820
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K01U71
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 20,697.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-30 | ₹10.8378 | +0.09% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-27 | ₹10.8276 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-26 | ₹10.8252 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-25 | ₹10.8226 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-24 | ₹10.8201 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-23 | ₹10.8176 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-20 | ₹10.8099 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-19 | ₹10.8073 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-18 | ₹10.8047 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-17 | ₹10.8021 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-16 | ₹10.7995 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-13 | ₹10.7917 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-12 | ₹10.7891 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-11 | ₹10.7866 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-10 | ₹10.7840 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-09 | ₹10.7814 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-06 | ₹10.7736 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-05 | ₹10.7710 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-04 | ₹10.7684 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-03 | ₹10.7658 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-06-02 | ₹10.7632 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-30 | ₹10.7555 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-29 | ₹10.7529 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-28 | ₹10.7503 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-27 | ₹10.7477 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-26 | ₹10.7451 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-23 | ₹10.7373 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-22 | ₹10.7347 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-21 | ₹10.7321 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-20 | ₹10.7295 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-19 | ₹10.7270 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-16 | ₹10.7191 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-15 | ₹10.7165 | +0.05% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-13 | ₹10.7113 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-12 | ₹10.7087 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-09 | ₹10.7009 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-08 | ₹10.6983 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-07 | ₹10.6957 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-06 | ₹10.6931 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-05 | ₹10.6905 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-05-02 | ₹10.6827 | +0.05% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-30 | ₹10.6775 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-29 | ₹10.6749 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-28 | ₹10.6723 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-25 | ₹10.6645 | +0.05% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-23 | ₹10.6594 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-22 | ₹10.6570 | +0.01% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-21 | ₹10.6557 | +0.09% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-17 | ₹10.6459 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option | 2014-04-16 | ₹10.6436 | +0.03% |