HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.0815
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13P5). As of 2017-06-28, its NAV is ₹13.0815 (+0.03% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128600
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA13P5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 885.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-28 | ₹13.0815 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-27 | ₹13.0775 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-23 | ₹13.0682 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-22 | ₹13.0660 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-21 | ₹13.0636 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-20 | ₹13.0612 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-19 | ₹13.0589 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-16 | ₹13.0518 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-15 | ₹13.0495 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-14 | ₹13.0473 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-13 | ₹13.0450 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-12 | ₹13.0426 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-09 | ₹13.0355 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-08 | ₹13.0332 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-07 | ₹13.0308 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-06 | ₹13.0284 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-05 | ₹13.0260 | +0.06% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-02 | ₹13.0188 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹13.0165 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹13.0140 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹13.0116 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹13.0091 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹13.0027 | +0.01% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹13.0008 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹12.9984 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹12.9959 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹12.9935 | +0.06% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹12.9861 | -0.01% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹12.9873 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹12.9809 | -0.01% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹12.9822 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹12.9800 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹12.9732 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹12.9710 | +0.04% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹12.9664 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹12.9641 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹12.9573 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹12.9550 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹12.9527 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹12.9504 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹12.9413 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹12.9391 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹12.9368 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹12.9345 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹12.9323 | +0.06% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹12.9251 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹12.9229 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹12.9206 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹12.9183 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹12.9161 | +0.07% |