HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8660
+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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1X13). As of 2017-02-13, its NAV is ₹12.8660 (+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.
Fund details
Scheme Code
126606
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1X13
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 46.89 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-13 | ₹12.8660 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-10 | ₹12.8596 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-09 | ₹12.8574 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-08 | ₹12.8553 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-07 | ₹12.8531 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-06 | ₹12.8509 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-03 | ₹12.8444 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-02 | ₹12.8423 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-02-01 | ₹12.8401 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-31 | ₹12.8379 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-30 | ₹12.8357 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-27 | ₹12.8290 | +0.03% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-25 | ₹12.8246 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-24 | ₹12.8224 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-23 | ₹12.8202 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-20 | ₹12.8136 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-19 | ₹12.8115 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-18 | ₹12.8093 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-17 | ₹12.8070 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-16 | ₹12.8048 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-13 | ₹12.7982 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-12 | ₹12.7961 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-11 | ₹12.7938 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-10 | ₹12.7916 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-09 | ₹12.7893 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-06 | ₹12.7825 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-05 | ₹12.7803 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-04 | ₹12.7780 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-03 | ₹12.7758 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2017-01-02 | ₹12.7736 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-30 | ₹12.7669 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-29 | ₹12.7646 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-28 | ₹12.7624 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-27 | ₹12.7601 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-26 | ₹12.7577 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-23 | ₹12.7510 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-22 | ₹12.7487 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-21 | ₹12.7465 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-20 | ₹12.7442 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-19 | ₹12.7419 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-16 | ₹12.7352 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-15 | ₹12.7329 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-14 | ₹12.7307 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-13 | ₹12.7284 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-09 | ₹12.7196 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-08 | ₹12.7171 | +0.01% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-07 | ₹12.7152 | -0.00% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-06 | ₹12.7158 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-05 | ₹12.7129 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option | 2016-12-02 | ₹12.7062 | +0.01% |