HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.1802
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1222). As of 2017-06-13, its NAV is ₹13.1802 (+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 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127434
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1222
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 9,536.66 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-13 | ₹13.1802 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-12 | ₹13.1783 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-09 | ₹13.1726 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-08 | ₹13.1707 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-07 | ₹13.1687 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-06 | ₹13.1668 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-05 | ₹13.1648 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-02 | ₹13.1592 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹13.1573 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹13.1549 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹13.1529 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹13.1510 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹13.1454 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹13.1437 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹13.1417 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹13.1398 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹13.1378 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹13.1320 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹13.1300 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹13.1281 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹13.1261 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹13.1242 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹13.1183 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹13.1164 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹13.1125 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹13.1106 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹13.1049 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹13.1030 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹13.1011 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹13.0992 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹13.0916 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹13.0897 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹13.0878 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹13.0859 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.0840 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.0783 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.0764 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.0745 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.0726 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.0707 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.0627 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.0609 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.0588 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.0568 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.0506 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.0484 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.0470 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.0428 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.0363 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.0317 | +0.02% |