checking data freshness…

HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8331
+0.05%

⚠ This scheme hasn't reported a new NAV since 2017-02-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1X54). As of 2017-02-13, its NAV is ₹12.8331 (+0.05% 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 2014-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126602
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1X54
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 354.34 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-13 ₹12.8331 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-10 ₹12.8268 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-09 ₹12.8247 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-08 ₹12.8225 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-07 ₹12.8204 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-06 ₹12.8182 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-03 ₹12.8119 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-02 ₹12.8098 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-02-01 ₹12.8077 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-31 ₹12.8055 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-30 ₹12.8033 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-27 ₹12.7968 +0.03%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-25 ₹12.7925 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-24 ₹12.7903 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-23 ₹12.7881 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-20 ₹12.7817 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-19 ₹12.7796 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-18 ₹12.7774 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-17 ₹12.7752 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-16 ₹12.7731 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-13 ₹12.7666 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-12 ₹12.7644 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-11 ₹12.7622 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-10 ₹12.7601 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-09 ₹12.7578 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-06 ₹12.7512 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-05 ₹12.7490 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-04 ₹12.7467 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-03 ₹12.7445 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2017-01-02 ₹12.7424 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-30 ₹12.7358 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-29 ₹12.7336 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-28 ₹12.7313 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-27 ₹12.7291 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-26 ₹12.7268 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-23 ₹12.7202 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-22 ₹12.7179 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-21 ₹12.7157 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-20 ₹12.7135 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-19 ₹12.7113 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-16 ₹12.7046 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-15 ₹12.7024 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-14 ₹12.7002 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-13 ₹12.6980 +0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-09 ₹12.6894 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-08 ₹12.6869 +0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-07 ₹12.6850 -0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-06 ₹12.6857 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-05 ₹12.6828 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option 2016-12-02 ₹12.6762 +0.01%