HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹13.5412
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1JF7). As of 2017-04-24, its NAV is ₹13.5412 (+0.03% 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 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
128802
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1JF7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 481.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹13.5412 | +0.03% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹13.5365 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹13.5346 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹13.5328 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹13.5309 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹13.5290 | +0.06% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-13 | ₹13.5215 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-12 | ₹13.5195 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-11 | ₹13.5175 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-10 | ₹13.5155 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-07 | ₹13.5094 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-06 | ₹13.5074 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-05 | ₹13.5054 | +0.03% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-04-03 | ₹13.5014 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-31 | ₹13.4952 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-30 | ₹13.4930 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-29 | ₹13.4910 | +0.03% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-27 | ₹13.4869 | +0.04% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-24 | ₹13.4810 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-23 | ₹13.4782 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-22 | ₹13.4762 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-21 | ₹13.4740 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-20 | ₹13.4720 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-17 | ₹13.4658 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-16 | ₹13.4638 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-15 | ₹13.4617 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-14 | ₹13.4596 | +0.06% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-10 | ₹13.4514 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-09 | ₹13.4494 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-08 | ₹13.4473 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-07 | ₹13.4453 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-06 | ₹13.4432 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-03 | ₹13.4370 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-02 | ₹13.4348 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-03-01 | ₹13.4327 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-28 | ₹13.4306 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-27 | ₹13.4285 | +0.06% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-23 | ₹13.4202 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-22 | ₹13.4181 | +0.04% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-20 | ₹13.4133 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-17 | ₹13.4070 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-16 | ₹13.4045 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-15 | ₹13.4018 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-14 | ₹13.3998 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-13 | ₹13.3973 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-10 | ₹13.3905 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-09 | ₹13.3876 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-08 | ₹13.3856 | -0.01% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-07 | ₹13.3866 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option | 2017-02-06 | ₹13.3845 | +0.05% |