HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
HDFC Mutual Fund₹12.8276
+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)- Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Y38). As of 2017-02-13, its NAV is ₹12.8276 (+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
126709
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1Y38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 1,002.98 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-13 | ₹12.8276 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-10 | ₹12.8210 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-09 | ₹12.8188 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-08 | ₹12.8166 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-07 | ₹12.8145 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-06 | ₹12.8124 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-03 | ₹12.8059 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-02 | ₹12.8037 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-02-01 | ₹12.8015 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-31 | ₹12.7994 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-30 | ₹12.7972 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-27 | ₹12.7907 | +0.03% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-25 | ₹12.7864 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-24 | ₹12.7843 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-23 | ₹12.7822 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-20 | ₹12.7757 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-19 | ₹12.7736 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-18 | ₹12.7715 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-17 | ₹12.7693 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-16 | ₹12.7672 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-13 | ₹12.7608 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-12 | ₹12.7587 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-11 | ₹12.7567 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-10 | ₹12.7546 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-09 | ₹12.7523 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-06 | ₹12.7459 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-05 | ₹12.7438 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-04 | ₹12.7416 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-03 | ₹12.7395 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2017-01-02 | ₹12.7372 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-30 | ₹12.7308 | +0.01% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-29 | ₹12.7289 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-28 | ₹12.7268 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-27 | ₹12.7247 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-26 | ₹12.7224 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-23 | ₹12.7160 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-22 | ₹12.7138 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-21 | ₹12.7117 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-20 | ₹12.7096 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-19 | ₹12.7074 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-16 | ₹12.7010 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-15 | ₹12.6988 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-14 | ₹12.6967 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-13 | ₹12.6945 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-09 | ₹12.6860 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-08 | ₹12.6836 | +0.01% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-07 | ₹12.6817 | -0.00% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-06 | ₹12.6819 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-05 | ₹12.6792 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option | 2016-12-02 | ₹12.6728 | +0.01% |