HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.1890
+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) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17Z5). As of 2017-06-13, its NAV is ₹13.1890 (+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
127012
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA17Z5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,672.89 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-13 | ₹13.1890 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-12 | ₹13.1872 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-09 | ₹13.1815 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-08 | ₹13.1796 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-07 | ₹13.1777 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-06 | ₹13.1758 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-05 | ₹13.1739 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-02 | ₹13.1683 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹13.1664 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹13.1640 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹13.1620 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹13.1601 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹13.1545 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹13.1528 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹13.1509 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹13.1489 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹13.1470 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹13.1411 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹13.1392 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹13.1372 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹13.1353 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹13.1333 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹13.1275 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹13.1256 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹13.1217 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹13.1198 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹13.1141 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹13.1122 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹13.1103 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹13.1084 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹13.1008 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹13.0989 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹13.0970 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹13.0951 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.0932 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.0875 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.0856 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.0838 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.0819 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.0800 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0720 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0702 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0681 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0661 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.0599 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.0576 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.0563 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.0521 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.0456 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.0411 | +0.02% |