HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹16.5015
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QE4). As of 2020-05-26, its NAV is ₹16.5015 (+0.03% 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127560
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1QE4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 475.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-26 | ₹16.5015 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-22 | ₹16.4973 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-21 | ₹16.4963 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-20 | ₹16.4951 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-19 | ₹16.4937 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-18 | ₹16.4921 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-15 | ₹16.4871 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-14 | ₹16.4856 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-13 | ₹16.4843 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-12 | ₹16.4830 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-11 | ₹16.4815 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-08 | ₹16.4762 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-06 | ₹16.4725 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-05 | ₹16.4707 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-05-04 | ₹16.4689 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-30 | ₹16.4615 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-29 | ₹16.4597 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-28 | ₹16.4579 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-27 | ₹16.4562 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-24 | — | — |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-23 | ₹16.4493 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-22 | ₹16.4473 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-21 | ₹16.4450 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-20 | ₹16.4430 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-17 | ₹16.4373 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-16 | ₹16.4346 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-15 | ₹16.4330 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-13 | ₹16.4300 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-09 | ₹16.4212 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-08 | ₹16.4192 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-07 | ₹16.4171 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-04-03 | ₹16.4094 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-31 | ₹16.4020 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-30 | ₹16.3984 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-27 | ₹16.3903 | +0.19% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-26 | ₹16.3600 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-24 | ₹16.3514 | -0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-23 | ₹16.3551 | -0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-20 | ₹16.3561 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-19 | ₹16.3531 | -0.07% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-18 | ₹16.3644 | -0.00% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-17 | ₹16.3652 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-16 | ₹16.3630 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-13 | ₹16.3560 | +0.00% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-12 | ₹16.3557 | +0.00% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-11 | ₹16.3549 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-09 | ₹16.3502 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-06 | ₹16.3421 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-05 | ₹16.3393 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 2020-03-04 | ₹16.3362 | +0.04% |