HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹13.1544
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1065). As of 2017-06-13, its NAV is ₹13.1544 (+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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127765
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1065
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 7,894.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-13 | ₹13.1544 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-12 | ₹13.1524 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-09 | ₹13.1466 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-08 | ₹13.1447 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-07 | ₹13.1426 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-06 | ₹13.1406 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-05 | ₹13.1386 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-02 | ₹13.1328 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-06-01 | ₹13.1309 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-31 | ₹13.1284 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-30 | ₹13.1265 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-29 | ₹13.1245 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-26 | ₹13.1187 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-25 | ₹13.1168 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-24 | ₹13.1149 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-23 | ₹13.1129 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-22 | ₹13.1109 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-19 | ₹13.1050 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-18 | ₹13.1031 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-17 | ₹13.1011 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-16 | ₹13.0991 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-15 | ₹13.0971 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-12 | ₹13.0911 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-11 | ₹13.0892 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-09 | ₹13.0853 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-08 | ₹13.0833 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-05 | ₹13.0775 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-04 | ₹13.0756 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-03 | ₹13.0736 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-05-02 | ₹13.0717 | +0.06% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-28 | ₹13.0640 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-27 | ₹13.0621 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-26 | ₹13.0602 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-25 | ₹13.0582 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-24 | ₹13.0563 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-21 | ₹13.0501 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-20 | ₹13.0482 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-19 | ₹13.0463 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-18 | ₹13.0443 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-17 | ₹13.0424 | +0.06% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-13 | ₹13.0343 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-12 | ₹13.0324 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-11 | ₹13.0303 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-10 | ₹13.0282 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-07 | ₹13.0219 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-06 | ₹13.0196 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-05 | ₹13.0182 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-04-03 | ₹13.0140 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-03-31 | ₹13.0074 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option | 2017-03-30 | ₹13.0027 | +0.02% |