HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
HDFC Mutual Fund₹12.9281
+0.07%
⚠ 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 (3) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15M7). As of 2017-05-02, its NAV is ₹12.9281 (+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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128794
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA15M7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 134.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-05-02 | ₹12.9281 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-28 | ₹12.9192 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-27 | ₹12.9169 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-26 | ₹12.9146 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-25 | ₹12.9124 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-24 | ₹12.9101 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-21 | ₹12.9033 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-20 | ₹12.9011 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-19 | ₹12.8988 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-18 | ₹12.8966 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-17 | ₹12.8943 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-13 | ₹12.8851 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-12 | ₹12.8829 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-11 | ₹12.8806 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-10 | ₹12.8783 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-07 | ₹12.8715 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-06 | ₹12.8693 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-05 | ₹12.8671 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-04-03 | ₹12.8628 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-31 | ₹12.8563 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-30 | ₹12.8541 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-29 | ₹12.8519 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-27 | ₹12.8476 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-24 | ₹12.8411 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-23 | ₹12.8391 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-22 | ₹12.8369 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-21 | ₹12.8346 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-20 | ₹12.8324 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-17 | ₹12.8257 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-16 | ₹12.8235 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-15 | ₹12.8212 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-14 | ₹12.8190 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-10 | ₹12.8100 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-09 | ₹12.8078 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-08 | ₹12.8055 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-07 | ₹12.8033 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-06 | ₹12.8011 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-03 | ₹12.7944 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-02 | ₹12.7922 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-03-01 | ₹12.7899 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-28 | ₹12.7875 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-27 | ₹12.7849 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-23 | ₹12.7754 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-22 | ₹12.7730 | +0.04% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-20 | ₹12.7681 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-17 | ₹12.7617 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-16 | ₹12.7592 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-15 | ₹12.7567 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-14 | ₹12.7547 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option | 2017-02-13 | ₹12.7521 | +0.06% |