HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
HDFC Mutual Fund₹12.8944
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19M9). As of 2017-05-02, its NAV is ₹12.8944 (+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
128798
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA19M9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,401.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-05-02 | ₹12.8944 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-28 | ₹12.8857 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-27 | ₹12.8835 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-26 | ₹12.8812 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-25 | ₹12.8790 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-24 | ₹12.8768 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-21 | ₹12.8701 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-20 | ₹12.8679 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-19 | ₹12.8657 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-18 | ₹12.8635 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-17 | ₹12.8613 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-13 | ₹12.8522 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-12 | ₹12.8500 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-11 | ₹12.8478 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-10 | ₹12.8456 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-07 | ₹12.8389 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-06 | ₹12.8367 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-05 | ₹12.8346 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-04-03 | ₹12.8303 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-31 | ₹12.8239 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-30 | ₹12.8218 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-29 | ₹12.8197 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-27 | ₹12.8154 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-24 | ₹12.8090 | +0.01% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-23 | ₹12.8071 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-22 | ₹12.8049 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-21 | ₹12.8027 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-20 | ₹12.8005 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-17 | ₹12.7939 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-16 | ₹12.7917 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-15 | ₹12.7895 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-14 | ₹12.7873 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-10 | ₹12.7785 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-09 | ₹12.7763 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-08 | ₹12.7741 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-07 | ₹12.7719 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-06 | ₹12.7697 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-03 | ₹12.7632 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-02 | ₹12.7610 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-03-01 | ₹12.7587 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-28 | ₹12.7564 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-27 | ₹12.7538 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-23 | ₹12.7445 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-22 | ₹12.7421 | +0.04% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-20 | ₹12.7374 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-17 | ₹12.7311 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-16 | ₹12.7286 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-15 | ₹12.7261 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-14 | ₹12.7241 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option | 2017-02-13 | ₹12.7216 | +0.06% |