HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.0024
+0.02%
⚠ 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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17P6). As of 2017-06-28, its NAV is ₹13.0024 (+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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128604
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA17P6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,035.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-28 | ₹13.0024 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-27 | ₹13.0000 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-23 | ₹12.9908 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-22 | ₹12.9886 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-21 | ₹12.9862 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-20 | ₹12.9839 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-19 | ₹12.9816 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-16 | ₹12.9746 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-15 | ₹12.9724 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-14 | ₹12.9703 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-13 | ₹12.9680 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-12 | ₹12.9656 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-09 | ₹12.9587 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-08 | ₹12.9564 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-07 | ₹12.9541 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-06 | ₹12.9517 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-05 | ₹12.9494 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-02 | ₹12.9424 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹12.9400 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹12.9377 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹12.9353 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹12.9329 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹12.9266 | +0.01% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹12.9247 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹12.9224 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹12.9200 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹12.9176 | +0.06% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹12.9103 | -0.01% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹12.9115 | -0.04% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹12.9161 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹12.9065 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹12.9043 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹12.8978 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹12.8956 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹12.8911 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹12.8889 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹12.8822 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹12.8799 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹12.8777 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹12.8755 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹12.8666 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹12.8643 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹12.8621 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹12.8599 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹12.8577 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.8507 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.8485 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.8462 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.8440 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.8418 | +0.07% |