checking data freshness…

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.9237
+0.08%

⚠ This scheme hasn't reported a new NAV since 2016-10-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1JC3). As of 2016-10-10, its NAV is ₹12.9237 (+0.08% 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 2013-09-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124545
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1JC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 312.13 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-10-10 ₹12.9237 +0.08%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-10-07 ₹12.9130 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-10-06 ₹12.9108 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-10-05 ₹12.9086 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-10-04 ₹12.9065 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-10-03 ₹12.9043 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-30 ₹12.8978 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-29 ₹12.8956 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-28 ₹12.8935 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-27 ₹12.8913 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-26 ₹12.8891 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-23 ₹12.8826 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-22 ₹12.8804 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-21 ₹12.8783 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-20 ₹12.8761 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-19 ₹12.8739 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-16 ₹12.8674 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-15 ₹12.8652 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-14 ₹12.8631 +0.03%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-12 ₹12.8587 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-09 ₹12.8522 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-08 ₹12.8500 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-07 ₹12.8479 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-06 ₹12.8457 +0.07%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-02 ₹12.8370 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-09-01 ₹12.8348 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-31 ₹12.8327 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-30 ₹12.8305 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-29 ₹12.8283 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-26 ₹12.8218 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-25 ₹12.8196 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-24 ₹12.8175 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-23 ₹12.8153 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-22 ₹12.8131 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-19 ₹12.8066 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-18 ₹12.8044 +0.03%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-16 ₹12.8001 +0.07%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-12 ₹12.7914 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-11 ₹12.7892 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-10 ₹12.7870 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-09 ₹12.7847 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-08 ₹12.7825 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-05 ₹12.7766 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-04 ₹12.7745 +0.01%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-03 ₹12.7727 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-02 ₹12.7706 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-08-01 ₹12.7681 +0.05%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-07-29 ₹12.7611 +0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-07-28 ₹12.7590 +0.01%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option 2016-07-27 ₹12.7573 +0.02%