HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0010
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1V56). As of 2017-04-25, its NAV is ₹13.0010 (+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
126508
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1V56
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 215.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹13.0010 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹12.9988 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.9924 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.9902 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.9881 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.9857 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.9834 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹12.9747 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹12.9726 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹12.9703 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹12.9681 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹12.9616 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹12.9595 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹12.9573 | +0.03% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹12.9529 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹12.9456 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹12.9427 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-29 | ₹12.9405 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-27 | ₹12.9331 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-24 | ₹12.9264 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-23 | ₹12.9241 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-22 | ₹12.9219 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-21 | ₹12.9196 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-20 | ₹12.9173 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-17 | ₹12.9106 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-16 | ₹12.9083 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-15 | ₹12.9061 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-14 | ₹12.9038 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-10 | ₹12.8948 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-09 | ₹12.8926 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-08 | ₹12.8903 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-07 | ₹12.8881 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-06 | ₹12.8858 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-03 | ₹12.8790 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-02 | ₹12.8768 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-03-01 | ₹12.8745 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-28 | ₹12.8723 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-27 | ₹12.8700 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-23 | ₹12.8613 | +0.01% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-22 | ₹12.8598 | +0.04% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-20 | ₹12.8548 | +0.04% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-17 | ₹12.8491 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-16 | ₹12.8467 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-15 | ₹12.8442 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-14 | ₹12.8416 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-13 | ₹12.8391 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-10 | ₹12.8318 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-09 | ₹12.8291 | +0.01% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-08 | ₹12.8274 | -0.01% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option | 2017-02-07 | ₹12.8288 | +0.02% |