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.
Fund details
Scheme Code
128611
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA15K1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,187.17 lakh
NAV Chart
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% |