HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹12.8551
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1U32). As of 2017-01-17, its NAV is ₹12.8551 (+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 2014-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
126400
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1U32
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 700.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-17 | ₹12.8551 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-16 | ₹12.8530 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-13 | ₹12.8462 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-12 | ₹12.8440 | +0.01% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-11 | ₹12.8424 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-10 | ₹12.8402 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-09 | ₹12.8379 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-06 | ₹12.8311 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-05 | ₹12.8288 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-04 | ₹12.8266 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-03 | ₹12.8243 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2017-01-02 | ₹12.8220 | +0.06% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-30 | ₹12.8149 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-29 | ₹12.8126 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-28 | ₹12.8103 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-27 | ₹12.8080 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-26 | ₹12.8057 | +0.06% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-23 | ₹12.7986 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-22 | ₹12.7965 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-21 | ₹12.7943 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-20 | ₹12.7920 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-19 | ₹12.7897 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-16 | ₹12.7830 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-15 | ₹12.7807 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-14 | ₹12.7785 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-13 | ₹12.7762 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-09 | ₹12.7672 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-08 | ₹12.7650 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-07 | ₹12.7627 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-06 | ₹12.7605 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-05 | ₹12.7579 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-02 | ₹12.7512 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-12-01 | ₹12.7489 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-30 | ₹12.7467 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-29 | ₹12.7444 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-28 | ₹12.7421 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-25 | ₹12.7354 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-24 | ₹12.7331 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-23 | ₹12.7309 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-22 | ₹12.7286 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-21 | ₹12.7264 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-18 | ₹12.7196 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-17 | ₹12.7173 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-16 | ₹12.7151 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-15 | ₹12.7128 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-11 | ₹12.7037 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-10 | ₹12.7015 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-09 | ₹12.6986 | +0.03% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-08 | ₹12.6942 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option | 2016-11-07 | ₹12.6918 | +0.05% |