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HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option

HDFC Mutual Fund
₹13.0562
+0.08%

⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11F0). As of 2017-04-17, its NAV is ₹13.0562 (+0.08% 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 2014-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127550
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA11F0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127550
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-17 ₹13.0562 +0.08%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-13 ₹13.0460 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-12 ₹13.0435 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-11 ₹13.0412 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-10 ₹13.0388 +0.05%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-07 ₹13.0317 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-06 ₹13.0293 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-05 ₹13.0270 +0.04%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-04-03 ₹13.0224 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-31 ₹13.0147 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-30 ₹13.0119 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-29 ₹13.0095 +0.04%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-27 ₹13.0048 +0.05%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-24 ₹12.9978 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-23 ₹12.9956 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-22 ₹12.9932 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-21 ₹12.9909 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-20 ₹12.9885 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-17 ₹12.9806 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-16 ₹12.9782 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-15 ₹12.9759 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-14 ₹12.9736 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-10 ₹12.9644 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-09 ₹12.9621 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-08 ₹12.9598 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-07 ₹12.9574 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-06 ₹12.9552 +0.05%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-03 ₹12.9483 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-02 ₹12.9460 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-03-01 ₹12.9437 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-28 ₹12.9414 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-27 ₹12.9390 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-23 ₹12.9310 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-22 ₹12.9290 +0.04%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-20 ₹12.9244 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-17 ₹12.9173 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-16 ₹12.9150 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-15 ₹12.9126 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-14 ₹12.9105 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-13 ₹12.9079 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-10 ₹12.9006 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-09 ₹12.8981 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-08 ₹12.8958 +0.00%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-07 ₹12.8952 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-06 ₹12.8928 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-03 ₹12.8855 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-02 ₹12.8829 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-02-01 ₹12.8802 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-01-31 ₹12.8773 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option 2017-01-30 ₹12.8748 +0.06%