HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0217
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15F1). As of 2017-04-17, its NAV is ₹13.0217 (+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
127554
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA15F1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,016.90 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-17 | ₹13.0217 | +0.08% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-13 | ₹13.0117 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-12 | ₹13.0093 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-11 | ₹13.0070 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-10 | ₹13.0046 | +0.05% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-07 | ₹12.9977 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-06 | ₹12.9954 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-05 | ₹12.9931 | +0.03% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-04-03 | ₹12.9886 | +0.06% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-31 | ₹12.9810 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-30 | ₹12.9782 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-29 | ₹12.9759 | +0.04% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-27 | ₹12.9713 | +0.05% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-24 | ₹12.9644 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-23 | ₹12.9622 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-22 | ₹12.9599 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-21 | ₹12.9576 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-20 | ₹12.9552 | +0.06% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-17 | ₹12.9475 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-16 | ₹12.9452 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-15 | ₹12.9429 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-14 | ₹12.9406 | +0.07% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-10 | ₹12.9315 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-09 | ₹12.9293 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-08 | ₹12.9270 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-07 | ₹12.9247 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-06 | ₹12.9225 | +0.05% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-03 | ₹12.9157 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-02 | ₹12.9135 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-03-01 | ₹12.9112 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-28 | ₹12.9090 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-27 | ₹12.9066 | +0.06% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-23 | ₹12.8987 | +0.01% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-22 | ₹12.8969 | +0.04% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-20 | ₹12.8923 | +0.05% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-17 | ₹12.8853 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-16 | ₹12.8830 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-15 | ₹12.8807 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-14 | ₹12.8786 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-13 | ₹12.8761 | +0.06% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-10 | ₹12.8689 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-09 | ₹12.8664 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-08 | ₹12.8642 | +0.00% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-07 | ₹12.8636 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-06 | ₹12.8613 | +0.06% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-03 | ₹12.8541 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-02 | ₹12.8515 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-02-01 | ₹12.8489 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-01-31 | ₹12.8460 | +0.02% |
| HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option | 2017-01-30 | ₹12.8435 | +0.05% |