checking data freshness…

HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option

HDFC Mutual Fund
₹13.1355
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11H6). As of 2017-06-28, its NAV is ₹13.1355 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
127758
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA11H6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,620.99 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-28 ₹13.1355 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-27 ₹13.1332 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-23 ₹13.1246 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-22 ₹13.1226 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-21 ₹13.1204 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-20 ₹13.1182 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-19 ₹13.1160 +0.05%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-16 ₹13.1095 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-15 ₹13.1074 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-14 ₹13.1052 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-13 ₹13.1030 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-12 ₹13.1009 +0.05%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-09 ₹13.0944 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-08 ₹13.0923 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-07 ₹13.0901 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-06 ₹13.0879 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-05 ₹13.0857 +0.08%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-02 ₹13.0746 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-06-01 ₹13.0725 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-31 ₹13.0704 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-30 ₹13.0683 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-29 ₹13.0662 +0.04%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-26 ₹13.0606 +0.01%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-25 ₹13.0589 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-24 ₹13.0569 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-23 ₹13.0547 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-22 ₹13.0526 +0.05%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-19 ₹13.0463 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-18 ₹13.0443 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-17 ₹13.0421 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-16 ₹13.0400 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-15 ₹13.0378 +0.05%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-12 ₹13.0314 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-11 ₹13.0293 +0.03%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-09 ₹13.0251 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-08 ₹13.0229 +0.05%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-05 ₹13.0165 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-04 ₹13.0145 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-03 ₹13.0123 +0.01%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-05-02 ₹13.0104 +0.06%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-28 ₹13.0024 +0.01%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-27 ₹13.0005 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-26 ₹12.9984 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-25 ₹12.9963 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-24 ₹12.9942 +0.05%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-21 ₹12.9878 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-20 ₹12.9857 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-19 ₹12.9836 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-18 ₹12.9815 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option 2017-04-17 ₹12.9793 +0.07%