HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹13.0720
+0.01%
⚠ 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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1107). As of 2017-06-13, its NAV is ₹13.0720 (+0.01% 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
127767
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1107
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6,572.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-13 | ₹13.0720 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-12 | ₹13.0702 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-09 | ₹13.0645 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-08 | ₹13.0626 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-07 | ₹13.0606 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-06 | ₹13.0586 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-05 | ₹13.0567 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-02 | ₹13.0510 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-06-01 | ₹13.0492 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-31 | ₹13.0468 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-30 | ₹13.0448 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-29 | ₹13.0429 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-26 | ₹13.0373 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-25 | ₹13.0354 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-24 | ₹13.0335 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-23 | ₹13.0316 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-22 | ₹13.0297 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-19 | ₹13.0239 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-18 | ₹13.0220 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-17 | ₹13.0200 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-16 | ₹13.0181 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-15 | ₹13.0162 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-12 | ₹13.0104 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-11 | ₹13.0084 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-09 | ₹13.0046 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-08 | ₹13.0027 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-05 | ₹12.9970 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-04 | ₹12.9952 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-03 | ₹12.9933 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-05-02 | ₹12.9914 | +0.06% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-28 | ₹12.9839 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-27 | ₹12.9821 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-26 | ₹12.9802 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-25 | ₹12.9783 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-24 | ₹12.9764 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-21 | ₹12.9704 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-20 | ₹12.9685 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-19 | ₹12.9666 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-18 | ₹12.9647 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-17 | ₹12.9628 | +0.06% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-13 | ₹12.9549 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-12 | ₹12.9531 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-11 | ₹12.9510 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-10 | ₹12.9489 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-07 | ₹12.9428 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-06 | ₹12.9405 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-05 | ₹12.9392 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-04-03 | ₹12.9350 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-03-31 | ₹12.9287 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option | 2017-03-30 | ₹12.9240 | +0.02% |