HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.1042
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1024). As of 2017-06-13, its NAV is ₹13.1042 (+0.01% 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 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127009
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1024
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-13 | ₹13.1042 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-12 | ₹13.1024 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-09 | ₹13.0969 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-08 | ₹13.0950 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-07 | ₹13.0932 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-06 | ₹13.0913 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-05 | ₹13.0895 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-02 | ₹13.0840 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹13.0822 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹13.0798 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹13.0779 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹13.0761 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹13.0706 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹13.0689 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹13.0670 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹13.0651 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹13.0632 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹13.0575 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹13.0556 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹13.0537 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹13.0518 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹13.0499 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹13.0443 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹13.0424 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹13.0386 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹13.0368 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹13.0312 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹13.0294 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹13.0275 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹13.0257 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹13.0182 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹13.0164 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹13.0145 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹13.0127 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹13.0108 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹13.0053 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹13.0034 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹13.0016 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.9998 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.9979 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹12.9902 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹12.9884 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹12.9864 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹12.9843 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹12.9784 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹12.9761 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹12.9748 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹12.9707 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹12.9643 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹12.9599 | +0.02% |