HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.0459
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13A7). As of 2017-04-17, its NAV is ₹13.0459 (+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 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127202
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA13A7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 235.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.0459 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0400 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0385 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0368 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0352 | +0.04% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.0303 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.0287 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.0271 | +0.03% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.0228 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.0157 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.0130 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹13.0108 | +0.03% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹13.0063 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹12.9998 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹12.9978 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹12.9956 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹12.9936 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹12.9914 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹12.9848 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-16 | ₹12.9825 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-15 | ₹12.9803 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-14 | ₹12.9781 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-10 | ₹12.9692 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-09 | ₹12.9670 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-08 | ₹12.9648 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-07 | ₹12.9626 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-06 | ₹12.9603 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-03 | ₹12.9537 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-02 | ₹12.9515 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-03-01 | ₹12.9492 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-28 | ₹12.9470 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-27 | ₹12.9443 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-23 | ₹12.9355 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-22 | ₹12.9332 | +0.03% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-20 | ₹12.9288 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-17 | ₹12.9222 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-16 | ₹12.9200 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-15 | ₹12.9177 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-14 | ₹12.9157 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-13 | ₹12.9133 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-10 | ₹12.9064 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-09 | ₹12.9039 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-08 | ₹12.9018 | +0.00% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-07 | ₹12.9014 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-06 | ₹12.8991 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-03 | ₹12.8922 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-02 | ₹12.8897 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-02-01 | ₹12.8873 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-01-31 | ₹12.8845 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option | 2017-01-30 | ₹12.8821 | +0.05% |