HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.4367
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1JJ9). As of 2017-04-24, its NAV is ₹13.4367 (+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
128806
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1JJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5,214.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹13.4367 | +0.03% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹13.4324 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹13.4306 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹13.4288 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹13.4271 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹13.4253 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-13 | ₹13.4182 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-12 | ₹13.4163 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-11 | ₹13.4144 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-10 | ₹13.4125 | +0.04% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-07 | ₹13.4068 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-06 | ₹13.4049 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-05 | ₹13.4030 | +0.03% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-04-03 | ₹13.3992 | +0.04% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-31 | ₹13.3933 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-30 | ₹13.3912 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-29 | ₹13.3893 | +0.03% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-27 | ₹13.3855 | +0.04% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-24 | ₹13.3798 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-23 | ₹13.3772 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-22 | ₹13.3753 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-21 | ₹13.3732 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-20 | ₹13.3713 | +0.04% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-17 | ₹13.3654 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-16 | ₹13.3635 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-15 | ₹13.3615 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-14 | ₹13.3595 | +0.06% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-10 | ₹13.3518 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-09 | ₹13.3498 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-08 | ₹13.3479 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-07 | ₹13.3459 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-06 | ₹13.3440 | +0.04% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-03 | ₹13.3381 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-02 | ₹13.3360 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-03-01 | ₹13.3340 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-28 | ₹13.3320 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-27 | ₹13.3300 | +0.06% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-23 | ₹13.3221 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-22 | ₹13.3201 | +0.03% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-20 | ₹13.3156 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-17 | ₹13.3096 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-16 | ₹13.3072 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-15 | ₹13.3046 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-14 | ₹13.3027 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-13 | ₹13.3003 | +0.05% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-10 | ₹13.2939 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-09 | ₹13.2911 | +0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-08 | ₹13.2892 | -0.01% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-07 | ₹13.2902 | +0.02% |
| HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option | 2017-02-06 | ₹13.2882 | +0.05% |