HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
HDFC Mutual Fund₹12.8603
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-02-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1X96). As of 2017-02-13, its NAV is ₹12.8603 (+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 2014-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126706
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1X96
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 2,209.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-13 | ₹12.8603 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-10 | ₹12.8536 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-09 | ₹12.8514 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-08 | ₹12.8492 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-07 | ₹12.8470 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-06 | ₹12.8448 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-03 | ₹12.8382 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-02 | ₹12.8360 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-02-01 | ₹12.8338 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-31 | ₹12.8316 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-30 | ₹12.8294 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-27 | ₹12.8228 | +0.03% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-25 | ₹12.8184 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-24 | ₹12.8162 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-23 | ₹12.8141 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-20 | ₹12.8075 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-19 | ₹12.8054 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-18 | ₹12.8032 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-17 | ₹12.8010 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-16 | ₹12.7988 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-13 | ₹12.7923 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-12 | ₹12.7902 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-11 | ₹12.7881 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-10 | ₹12.7859 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-09 | ₹12.7837 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-06 | ₹12.7771 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-05 | ₹12.7749 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-04 | ₹12.7728 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-03 | ₹12.7706 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2017-01-02 | ₹12.7683 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-30 | ₹12.7617 | +0.01% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-29 | ₹12.7598 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-28 | ₹12.7577 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-27 | ₹12.7555 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-26 | ₹12.7532 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-23 | ₹12.7466 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-22 | ₹12.7445 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-21 | ₹12.7423 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-20 | ₹12.7401 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-19 | ₹12.7379 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-16 | ₹12.7314 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-15 | ₹12.7292 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-14 | ₹12.7270 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-13 | ₹12.7248 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-09 | ₹12.7161 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-08 | ₹12.7136 | +0.01% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-07 | ₹12.7117 | -0.00% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-06 | ₹12.7119 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-05 | ₹12.7091 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option | 2016-12-02 | ₹12.7026 | +0.01% |