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.
Fund details
Scheme Code
127550
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA11F0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 844.32 lakh
NAV Chart
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% |