HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0968
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1263). As of 2017-06-13, its NAV is ₹13.0968 (+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
127438
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1263
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4,700.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-13 | ₹13.0968 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-12 | ₹13.0950 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-09 | ₹13.0894 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-08 | ₹13.0876 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-07 | ₹13.0857 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-06 | ₹13.0837 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-05 | ₹13.0819 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-02 | ₹13.0763 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹13.0745 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹13.0721 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹13.0702 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹13.0684 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹13.0629 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹13.0612 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹13.0593 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹13.0574 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹13.0555 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹13.0498 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹13.0479 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹13.0460 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹13.0441 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹13.0422 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹13.0365 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹13.0346 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹13.0308 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹13.0290 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹13.0234 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹13.0216 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹13.0197 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹13.0178 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹13.0104 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹13.0086 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹13.0067 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹13.0049 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹13.0030 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.9974 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.9956 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.9937 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.9919 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.9900 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹12.9823 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹12.9805 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹12.9785 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹12.9765 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹12.9705 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹12.9683 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹12.9669 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹12.9628 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹12.9565 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹12.9519 | +0.02% |