HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0834
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1180). As of 2017-06-13, its NAV is ₹13.0834 (+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
127225
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1180
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6,136.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-13 | ₹13.0834 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-12 | ₹13.0816 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-09 | ₹13.0761 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-08 | ₹13.0743 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-07 | ₹13.0724 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-06 | ₹13.0705 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-05 | ₹13.0687 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-02 | ₹13.0633 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹13.0615 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹13.0592 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹13.0573 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹13.0555 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹13.0501 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹13.0485 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹13.0466 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹13.0447 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹13.0429 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹13.0373 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹13.0354 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹13.0336 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹13.0317 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹13.0298 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹13.0242 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹13.0224 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹13.0187 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹13.0169 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹13.0114 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹13.0096 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹13.0078 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹13.0060 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹12.9987 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹12.9969 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹12.9951 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹12.9933 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹12.9915 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.9860 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.9842 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.9824 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.9806 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.9788 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹12.9712 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹12.9694 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹12.9675 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹12.9655 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹12.9596 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹12.9574 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹12.9561 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹12.9521 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹12.9458 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹12.9413 | +0.02% |