HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.9824
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19H9). As of 2017-05-02, its NAV is ₹12.9824 (+0.07% 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128237
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA19H9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 773.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-05-02 | ₹12.9824 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-28 | ₹12.9739 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-27 | ₹12.9718 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-26 | ₹12.9696 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-25 | ₹12.9674 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-24 | ₹12.9651 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-21 | ₹12.9585 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-20 | ₹12.9563 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-19 | ₹12.9541 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-18 | ₹12.9518 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-17 | ₹12.9496 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-13 | ₹12.9409 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-12 | ₹12.9387 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-11 | ₹12.9365 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-10 | ₹12.9343 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-07 | ₹12.9277 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-06 | ₹12.9255 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-05 | ₹12.9234 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-04-03 | ₹12.9190 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-31 | ₹12.9124 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-30 | ₹12.9102 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-29 | ₹12.9080 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-27 | ₹12.9036 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-24 | ₹12.8971 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-23 | ₹12.8950 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-22 | ₹12.8928 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-21 | ₹12.8906 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-20 | ₹12.8884 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-17 | ₹12.8817 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-16 | ₹12.8795 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-15 | ₹12.8773 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-14 | ₹12.8751 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-10 | ₹12.8664 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-09 | ₹12.8642 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-08 | ₹12.8620 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-07 | ₹12.8598 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-06 | ₹12.8576 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-03 | ₹12.8511 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-02 | ₹12.8489 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-03-01 | ₹12.8467 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-28 | ₹12.8442 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-27 | ₹12.8408 | +0.08% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-23 | ₹12.8311 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-22 | ₹12.8286 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-20 | ₹12.8236 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-17 | ₹12.8175 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-16 | ₹12.8147 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-15 | ₹12.8125 | +0.01% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-14 | ₹12.8107 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option | 2017-02-13 | ₹12.8080 | +0.06% |