HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0100
+0.04%
⚠ 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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17A8). As of 2017-04-17, its NAV is ₹13.0100 (+0.04% 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
127207
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA17A8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 600.65 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹13.0100 | +0.04% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹13.0043 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹13.0028 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹13.0011 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹12.9995 | +0.04% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹12.9948 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹12.9933 | +0.01% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹12.9917 | +0.03% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹12.9875 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹12.9805 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹12.9778 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-29 | ₹12.9757 | +0.03% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-27 | ₹12.9713 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-24 | ₹12.9649 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-23 | ₹12.9629 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-22 | ₹12.9608 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-21 | ₹12.9588 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-20 | ₹12.9566 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-17 | ₹12.9501 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-16 | ₹12.9480 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-15 | ₹12.9458 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-14 | ₹12.9436 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-10 | ₹12.9349 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-09 | ₹12.9327 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-08 | ₹12.9305 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-07 | ₹12.9284 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-06 | ₹12.9262 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-03 | ₹12.9196 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-02 | ₹12.9175 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-03-01 | ₹12.9153 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-28 | ₹12.9131 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-27 | ₹12.9105 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-23 | ₹12.9018 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-22 | ₹12.8996 | +0.03% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-20 | ₹12.8952 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-17 | ₹12.8887 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-16 | ₹12.8865 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-15 | ₹12.8844 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-14 | ₹12.8824 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-13 | ₹12.8800 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-10 | ₹12.8732 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-09 | ₹12.8708 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-08 | ₹12.8687 | +0.00% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-07 | ₹12.8684 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-06 | ₹12.8661 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-03 | ₹12.8594 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-02 | ₹12.8569 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-02-01 | ₹12.8545 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-01-31 | ₹12.8517 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option | 2017-01-30 | ₹12.8494 | +0.05% |