HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹12.9394
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19K3). As of 2017-05-02, its NAV is ₹12.9394 (+0.07% 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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128707
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA19K3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 340.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹12.9394 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹12.9305 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹12.9282 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹12.9259 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹12.9237 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹12.9214 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹12.9145 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹12.9123 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹12.9100 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹12.9077 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹12.9054 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹12.8961 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹12.8939 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹12.8916 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹12.8893 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹12.8824 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹12.8801 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹12.8779 | +0.03% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹12.8735 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹12.8669 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹12.8647 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹12.8624 | +0.03% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹12.8580 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹12.8514 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹12.8493 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹12.8471 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹12.8448 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹12.8426 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹12.8359 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-16 | ₹12.8337 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-15 | ₹12.8315 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-14 | ₹12.8292 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-10 | ₹12.8202 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-09 | ₹12.8180 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-08 | ₹12.8158 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-07 | ₹12.8135 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-06 | ₹12.8113 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-03 | ₹12.8046 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-02 | ₹12.8024 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-03-01 | ₹12.8001 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-28 | ₹12.7977 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-27 | ₹12.7951 | +0.08% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-23 | ₹12.7855 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-22 | ₹12.7832 | +0.04% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-20 | ₹12.7781 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-17 | ₹12.7716 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-16 | ₹12.7690 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-15 | ₹12.7667 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-14 | ₹12.7647 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option | 2017-02-13 | ₹12.7621 | +0.06% |