HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹12.8227
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1U73). As of 2017-01-17, its NAV is ₹12.8227 (+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
126405
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1U73
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 1,230.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-17 | ₹12.8227 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-16 | ₹12.8207 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-13 | ₹12.8140 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-12 | ₹12.8118 | +0.01% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-11 | ₹12.8103 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-10 | ₹12.8081 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-09 | ₹12.8059 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-06 | ₹12.7992 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-05 | ₹12.7969 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-04 | ₹12.7947 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-03 | ₹12.7925 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2017-01-02 | ₹12.7902 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-30 | ₹12.7833 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-29 | ₹12.7810 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-28 | ₹12.7787 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-27 | ₹12.7765 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-26 | ₹12.7742 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-23 | ₹12.7672 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-22 | ₹12.7652 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-21 | ₹12.7630 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-20 | ₹12.7608 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-19 | ₹12.7585 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-16 | ₹12.7519 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-15 | ₹12.7497 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-14 | ₹12.7475 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-13 | ₹12.7452 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-09 | ₹12.7364 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-08 | ₹12.7342 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-07 | ₹12.7320 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-06 | ₹12.7298 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-05 | ₹12.7272 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-02 | ₹12.7206 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-12-01 | ₹12.7184 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-30 | ₹12.7162 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-29 | ₹12.7140 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-28 | ₹12.7118 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-25 | ₹12.7052 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-24 | ₹12.7029 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-23 | ₹12.7007 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-22 | ₹12.6985 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-21 | ₹12.6963 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-18 | ₹12.6896 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-17 | ₹12.6874 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-16 | ₹12.6852 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-15 | ₹12.6830 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-11 | ₹12.6741 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-10 | ₹12.6719 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-09 | ₹12.6690 | +0.03% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-08 | ₹12.6647 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option | 2016-11-07 | ₹12.6623 | +0.05% |