HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.1674
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1149). As of 2017-06-13, its NAV is ₹13.1674 (+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 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127221
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1149
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2,313.98 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-13 | ₹13.1674 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-12 | ₹13.1655 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-09 | ₹13.1599 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-08 | ₹13.1581 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-07 | ₹13.1562 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-06 | ₹13.1542 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-05 | ₹13.1523 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-02 | ₹13.1468 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹13.1450 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹13.1425 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹13.1406 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹13.1388 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹13.1333 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹13.1316 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹13.1296 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹13.1277 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹13.1258 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹13.1201 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹13.1182 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹13.1163 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹13.1144 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹13.1125 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹13.1067 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹13.1048 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹13.1010 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹13.0992 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹13.0936 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹13.0917 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹13.0898 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹13.0880 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹13.0805 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹13.0787 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹13.0768 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹13.0749 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.0731 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.0675 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.0657 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.0638 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.0619 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.0601 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0523 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0505 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0485 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0465 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.0404 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.0382 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.0369 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.0327 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.0263 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.0217 | +0.02% |