HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8594
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P96). As of 2017-01-11, its NAV is ₹12.8594 (+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
125993
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1P96
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 129.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-11 | ₹12.8594 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-10 | ₹12.8572 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-09 | ₹12.8551 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-06 | ₹12.8484 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-05 | ₹12.8463 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-04 | ₹12.8440 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-03 | ₹12.8419 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2017-01-02 | ₹12.8398 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-30 | ₹12.8334 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-29 | ₹12.8312 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-28 | ₹12.8290 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-27 | ₹12.8269 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-26 | ₹12.8246 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-23 | ₹12.8181 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-22 | ₹12.8160 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-21 | ₹12.8138 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-20 | ₹12.8116 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-19 | ₹12.8095 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-16 | ₹12.8028 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-15 | ₹12.8006 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-14 | ₹12.7984 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-13 | ₹12.7962 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-09 | ₹12.7874 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-08 | ₹12.7853 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-07 | ₹12.7831 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-06 | ₹12.7809 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-05 | ₹12.7786 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-02 | ₹12.7720 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-12-01 | ₹12.7698 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-30 | ₹12.7676 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-29 | ₹12.7654 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-28 | ₹12.7632 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-25 | ₹12.7567 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-24 | ₹12.7546 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-23 | ₹12.7524 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-22 | ₹12.7503 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-21 | ₹12.7481 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-18 | ₹12.7416 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-17 | ₹12.7394 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-16 | ₹12.7372 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-15 | ₹12.7350 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-11 | ₹12.7262 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-10 | ₹12.7240 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-09 | ₹12.7215 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-08 | ₹12.7184 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-07 | ₹12.7162 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-04 | ₹12.7096 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-03 | ₹12.7074 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-02 | ₹12.7051 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option | 2016-11-01 | ₹12.7028 | +0.07% |