HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹13.0168
+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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15H7). As of 2017-05-02, its NAV is ₹13.0168 (+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
128240
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA15H7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 110.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-05-02 | ₹13.0168 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-28 | ₹13.0081 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-27 | ₹13.0060 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-26 | ₹13.0037 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-25 | ₹13.0015 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-24 | ₹12.9992 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-21 | ₹12.9924 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-20 | ₹12.9902 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-19 | ₹12.9879 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-18 | ₹12.9857 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-17 | ₹12.9834 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-13 | ₹12.9745 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-12 | ₹12.9723 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-11 | ₹12.9700 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-10 | ₹12.9678 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-07 | ₹12.9611 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-06 | ₹12.9589 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-05 | ₹12.9566 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-04-03 | ₹12.9522 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-31 | ₹12.9455 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-30 | ₹12.9433 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-29 | ₹12.9410 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-27 | ₹12.9365 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-24 | ₹12.9299 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-23 | ₹12.9278 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-22 | ₹12.9255 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-21 | ₹12.9233 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-20 | ₹12.9210 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-17 | ₹12.9142 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-16 | ₹12.9120 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-15 | ₹12.9098 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-14 | ₹12.9075 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-10 | ₹12.8986 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-09 | ₹12.8964 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-08 | ₹12.8941 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-07 | ₹12.8919 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-06 | ₹12.8897 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-03 | ₹12.8830 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-02 | ₹12.8808 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-03-01 | ₹12.8785 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-28 | ₹12.8761 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-27 | ₹12.8726 | +0.08% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-23 | ₹12.8627 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-22 | ₹12.8601 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-20 | ₹12.8551 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-17 | ₹12.8489 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-16 | ₹12.8460 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-15 | ₹12.8437 | +0.01% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-14 | ₹12.8419 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option | 2017-02-13 | ₹12.8392 | +0.06% |