HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.0366
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1V15). As of 2017-04-25, its NAV is ₹13.0366 (+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 2014-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126504
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1V15
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 978.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹13.0366 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.0344 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.0278 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.0256 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.0234 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.0210 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.0187 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0098 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0076 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0053 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0031 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹12.9964 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹12.9943 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹12.9921 | +0.03% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹12.9876 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹12.9802 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹12.9772 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹12.9749 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹12.9675 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹12.9606 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹12.9583 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹12.9560 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹12.9537 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹12.9514 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹12.9445 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-16 | ₹12.9422 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-15 | ₹12.9399 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-14 | ₹12.9376 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-10 | ₹12.9285 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-09 | ₹12.9262 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-08 | ₹12.9239 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-07 | ₹12.9216 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-06 | ₹12.9193 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-03 | ₹12.9124 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-02 | ₹12.9101 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-03-01 | ₹12.9078 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-28 | ₹12.9055 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-27 | ₹12.9032 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-23 | ₹12.8943 | +0.01% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-22 | ₹12.8928 | +0.04% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-20 | ₹12.8878 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-17 | ₹12.8819 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-16 | ₹12.8794 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-15 | ₹12.8769 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-14 | ₹12.8743 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-13 | ₹12.8717 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-10 | ₹12.8643 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-09 | ₹12.8616 | +0.01% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-08 | ₹12.8598 | -0.01% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option | 2017-02-07 | ₹12.8612 | +0.02% |