HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.0601
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11B9). As of 2017-04-17, its NAV is ₹13.0601 (+0.07% 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
127375
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA11B9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 43.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.0601 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0511 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0489 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0466 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0442 | +0.05% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.0373 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.0350 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.0328 | +0.03% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.0283 | +0.06% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.0209 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.0180 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹13.0157 | +0.03% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹13.0112 | +0.05% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹13.0046 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹13.0024 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹13.0001 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹12.9973 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹12.9951 | +0.05% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹12.9884 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-16 | ₹12.9862 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-15 | ₹12.9840 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-14 | ₹12.9817 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-10 | ₹12.9726 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-09 | ₹12.9704 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-08 | ₹12.9681 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-07 | ₹12.9659 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-06 | ₹12.9637 | +0.05% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-03 | ₹12.9571 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-02 | ₹12.9550 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-03-01 | ₹12.9528 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-28 | ₹12.9505 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-27 | ₹12.9482 | +0.06% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-23 | ₹12.9408 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-22 | ₹12.9382 | +0.04% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-20 | ₹12.9336 | +0.05% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-17 | ₹12.9266 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-16 | ₹12.9243 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-15 | ₹12.9220 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-14 | ₹12.9198 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-13 | ₹12.9174 | +0.06% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-10 | ₹12.9102 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-09 | ₹12.9078 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-08 | ₹12.9056 | +0.01% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-07 | ₹12.9043 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-06 | ₹12.9020 | +0.06% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-03 | ₹12.8949 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-02 | ₹12.8924 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-02-01 | ₹12.8897 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-01-31 | ₹12.8869 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option | 2017-01-30 | ₹12.8845 | +0.05% |