HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund₹13.0437
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Y79). As of 2017-04-17, its NAV is ₹13.0437 (+0.06% 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 2014-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
126879
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1Y79
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 18.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-17 | ₹13.0437 | +0.06% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-13 | ₹13.0357 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-12 | ₹13.0337 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-11 | ₹13.0316 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-10 | ₹13.0294 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-07 | ₹13.0231 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-06 | ₹13.0210 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-05 | ₹13.0189 | +0.03% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-04-03 | ₹13.0146 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-31 | ₹13.0075 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-30 | ₹13.0046 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-29 | ₹13.0024 | +0.03% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-27 | ₹12.9982 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-24 | ₹12.9918 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-23 | ₹12.9897 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-22 | ₹12.9875 | +0.01% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-21 | ₹12.9856 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-20 | ₹12.9835 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-17 | ₹12.9770 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-16 | ₹12.9748 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-15 | ₹12.9726 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-14 | ₹12.9704 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-10 | ₹12.9617 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-09 | ₹12.9595 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-08 | ₹12.9573 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-07 | ₹12.9552 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-06 | ₹12.9530 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-03 | ₹12.9467 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-02 | ₹12.9446 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-03-01 | ₹12.9425 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-28 | ₹12.9403 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-27 | ₹12.9378 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-23 | ₹12.9291 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-22 | ₹12.9270 | +0.03% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-20 | ₹12.9226 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-17 | ₹12.9162 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-16 | ₹12.9142 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-15 | ₹12.9120 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-14 | ₹12.9100 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-13 | ₹12.9076 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-10 | ₹12.9007 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-09 | ₹12.8983 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-08 | ₹12.8961 | +0.00% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-07 | ₹12.8956 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-06 | ₹12.8935 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-03 | ₹12.8867 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-02 | ₹12.8842 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-02-01 | ₹12.8818 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-01-31 | ₹12.8791 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option | 2017-01-30 | ₹12.8768 | +0.05% |