HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹12.9442
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13R1). As of 2017-06-28, its NAV is ₹12.9442 (+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
128781
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA13R1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,364.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-28 | ₹12.9442 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-27 | ₹12.9420 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-23 | ₹12.9334 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-22 | ₹12.9314 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-21 | ₹12.9292 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-20 | ₹12.9270 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-19 | ₹12.9248 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-16 | ₹12.9183 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-15 | ₹12.9162 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-14 | ₹12.9141 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-13 | ₹12.9119 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-12 | ₹12.9097 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-09 | ₹12.9032 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-08 | ₹12.9011 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-07 | ₹12.8990 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-06 | ₹12.8968 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-05 | ₹12.8946 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-02 | ₹12.8882 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹12.8861 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹12.8840 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹12.8818 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹12.8797 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹12.8739 | +0.01% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹12.8722 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹12.8701 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹12.8679 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹12.8657 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹12.8592 | +0.00% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹12.8586 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹12.8555 | +0.00% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹12.8552 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹12.8526 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹12.8464 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹12.8444 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹12.8401 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹12.8380 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹12.8316 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹12.8294 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹12.8273 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹12.8253 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹12.8167 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹12.8146 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹12.8125 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹12.8104 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹12.8083 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.8016 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.7995 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.7975 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.7955 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.7934 | +0.06% |