HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8923
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P54). As of 2017-01-11, its NAV is ₹12.8923 (+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 2013-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
125989
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1P54
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 13.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-11 | ₹12.8923 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-10 | ₹12.8902 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-09 | ₹12.8879 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-06 | ₹12.8812 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-05 | ₹12.8790 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-04 | ₹12.8767 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-03 | ₹12.8745 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2017-01-02 | ₹12.8724 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-30 | ₹12.8658 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-29 | ₹12.8636 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-28 | ₹12.8614 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-27 | ₹12.8592 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-26 | ₹12.8569 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-23 | ₹12.8503 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-22 | ₹12.8481 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-21 | ₹12.8459 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-20 | ₹12.8437 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-19 | ₹12.8415 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-16 | ₹12.8347 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-15 | ₹12.8324 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-14 | ₹12.8302 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-13 | ₹12.8279 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-09 | ₹12.8191 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-08 | ₹12.8169 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-07 | ₹12.8146 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-06 | ₹12.8124 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-05 | ₹12.8100 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-02 | ₹12.8033 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-12-01 | ₹12.8011 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-30 | ₹12.7988 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-29 | ₹12.7966 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-28 | ₹12.7944 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-25 | ₹12.7878 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-24 | ₹12.7856 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-23 | ₹12.7834 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-22 | ₹12.7812 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-21 | ₹12.7790 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-18 | ₹12.7723 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-17 | ₹12.7701 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-16 | ₹12.7679 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-15 | ₹12.7657 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-11 | ₹12.7567 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-10 | ₹12.7544 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-09 | ₹12.7519 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-08 | ₹12.7488 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-07 | ₹12.7465 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-04 | ₹12.7398 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-03 | ₹12.7376 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-02 | ₹12.7352 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option | 2016-11-01 | ₹12.7329 | +0.07% |