HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹13.0145
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15U0). As of 2017-06-28, its NAV is ₹13.0145 (+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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128275
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA15U0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6,190.94 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-28 | ₹13.0145 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-27 | ₹13.0122 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-23 | ₹13.0030 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-22 | ₹13.0008 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-21 | ₹12.9984 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-20 | ₹12.9961 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-19 | ₹12.9938 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-16 | ₹12.9868 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-15 | ₹12.9846 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-14 | ₹12.9823 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-13 | ₹12.9800 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-12 | ₹12.9777 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-09 | ₹12.9708 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-08 | ₹12.9685 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-07 | ₹12.9662 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-06 | ₹12.9638 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-05 | ₹12.9615 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-02 | ₹12.9546 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-06-01 | ₹12.9524 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-31 | ₹12.9501 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-30 | ₹12.9477 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-29 | ₹12.9452 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-26 | ₹12.9388 | -0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-25 | ₹12.9409 | -0.00% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-24 | ₹12.9415 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-23 | ₹12.9390 | +0.01% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-22 | ₹12.9371 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-19 | ₹12.9304 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-18 | ₹12.9284 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-17 | ₹12.9263 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-16 | ₹12.9242 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-15 | ₹12.9215 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-12 | ₹12.9152 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-11 | ₹12.9132 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-09 | ₹12.9089 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-08 | ₹12.9068 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-05 | ₹12.9004 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-04 | ₹12.8982 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-03 | ₹12.8961 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-05-02 | ₹12.8940 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-28 | ₹12.8854 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-27 | ₹12.8833 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-26 | ₹12.8812 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-25 | ₹12.8791 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-24 | ₹12.8769 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-21 | ₹12.8703 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-20 | ₹12.8683 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-19 | ₹12.8662 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-18 | ₹12.8642 | +0.01% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option | 2017-04-17 | ₹12.8623 | +0.06% |