HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.0199
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19Q0). As of 2017-06-28, its NAV is ₹13.0199 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128779
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA19Q0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,205.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-28 | ₹13.0199 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-27 | ₹13.0177 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-23 | ₹13.0091 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-22 | ₹13.0070 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-21 | ₹13.0048 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-20 | ₹13.0025 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-19 | ₹13.0003 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-16 | ₹12.9937 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-15 | ₹12.9915 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-14 | ₹12.9893 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-13 | ₹12.9871 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-12 | ₹12.9849 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-09 | ₹12.9783 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-08 | ₹12.9761 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-07 | ₹12.9739 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-06 | ₹12.9716 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-05 | ₹12.9694 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-02 | ₹12.9629 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹12.9608 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹12.9586 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹12.9564 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹12.9542 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹12.9483 | +0.01% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹12.9465 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹12.9443 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹12.9421 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹12.9399 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹12.9333 | +0.01% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹12.9326 | +0.01% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹12.9319 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹12.9290 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹12.9264 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹12.9201 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹12.9180 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹12.9136 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹12.9114 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹12.9049 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹12.9027 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹12.9005 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹12.8984 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹12.8897 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹12.8876 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹12.8854 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹12.8832 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹12.8811 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹12.8742 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹12.8722 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹12.8701 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹12.8680 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹12.8659 | +0.06% |