HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0085
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Z11). As of 2017-04-17, its NAV is ₹13.0085 (+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
126883
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1Z11
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 201.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-17 | ₹13.0085 | +0.06% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-13 | ₹13.0007 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-12 | ₹12.9987 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-11 | ₹12.9966 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-10 | ₹12.9946 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-07 | ₹12.9883 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-06 | ₹12.9862 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-05 | ₹12.9842 | +0.03% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-04-03 | ₹12.9800 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-31 | ₹12.9730 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-30 | ₹12.9701 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-29 | ₹12.9680 | +0.03% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-27 | ₹12.9639 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-24 | ₹12.9576 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-23 | ₹12.9555 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-22 | ₹12.9534 | +0.01% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-21 | ₹12.9515 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-20 | ₹12.9494 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-17 | ₹12.9431 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-16 | ₹12.9409 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-15 | ₹12.9388 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-14 | ₹12.9366 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-10 | ₹12.9281 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-09 | ₹12.9259 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-08 | ₹12.9238 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-07 | ₹12.9217 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-06 | ₹12.9196 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-03 | ₹12.9134 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-02 | ₹12.9113 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-03-01 | ₹12.9092 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-28 | ₹12.9071 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-27 | ₹12.9047 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-23 | ₹12.8961 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-22 | ₹12.8940 | +0.03% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-20 | ₹12.8897 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-17 | ₹12.8835 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-16 | ₹12.8815 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-15 | ₹12.8793 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-14 | ₹12.8773 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-13 | ₹12.8750 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-10 | ₹12.8682 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-09 | ₹12.8659 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-08 | ₹12.8638 | +0.00% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-07 | ₹12.8633 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-06 | ₹12.8612 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-03 | ₹12.8545 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-02 | ₹12.8520 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-02-01 | ₹12.8497 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-01-31 | ₹12.8470 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option | 2017-01-30 | ₹12.8448 | +0.05% |