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HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option

HDFC Mutual Fund
₹12.9461
+0.06%

⚠ 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 (2) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15K1). As of 2017-05-02, its NAV is ₹12.9461 (+0.06% 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 2014-03-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128611
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA15K1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128611
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-05-02 ₹12.9461 +0.06%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-28 ₹12.9377 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-27 ₹12.9357 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-26 ₹12.9335 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-25 ₹12.9312 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-24 ₹12.9290 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-21 ₹12.9224 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-20 ₹12.9202 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-19 ₹12.9179 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-18 ₹12.9157 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-17 ₹12.9135 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-13 ₹12.9045 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-12 ₹12.9022 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-11 ₹12.8999 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-10 ₹12.8976 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-07 ₹12.8908 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-06 ₹12.8885 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-05 ₹12.8862 +0.03%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-04-03 ₹12.8817 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-31 ₹12.8748 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-30 ₹12.8725 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-29 ₹12.8702 +0.04%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-27 ₹12.8657 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-24 ₹12.8588 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-23 ₹12.8565 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-22 ₹12.8543 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-21 ₹12.8520 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-20 ₹12.8497 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-17 ₹12.8428 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-16 ₹12.8405 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-15 ₹12.8383 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-14 ₹12.8360 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-10 ₹12.8270 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-09 ₹12.8247 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-08 ₹12.8225 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-07 ₹12.8202 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-06 ₹12.8179 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-03 ₹12.8111 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-02 ₹12.8089 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-03-01 ₹12.8065 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-28 ₹12.8041 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-27 ₹12.8014 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-23 ₹12.7919 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-22 ₹12.7894 +0.04%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-20 ₹12.7844 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-17 ₹12.7778 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-16 ₹12.7752 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-15 ₹12.7726 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-14 ₹12.7706 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option 2017-02-13 ₹12.7679 +0.06%