HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund₹13.0160
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16N3). As of 2017-06-28, its NAV is ₹13.0160 (+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
128914
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA16N3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4,597.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-28 | ₹13.0160 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-27 | ₹13.0138 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-23 | ₹13.0055 | +0.01% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-22 | ₹13.0036 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-21 | ₹13.0014 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-20 | ₹12.9993 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-19 | ₹12.9971 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-16 | ₹12.9907 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-15 | ₹12.9886 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-14 | ₹12.9866 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-13 | ₹12.9845 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-12 | ₹12.9823 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-09 | ₹12.9759 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-08 | ₹12.9738 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-07 | ₹12.9717 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-06 | ₹12.9695 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-05 | ₹12.9674 | +0.35% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-02 | ₹12.9220 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-06-01 | ₹12.9199 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-31 | ₹12.9179 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-30 | ₹12.9158 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-29 | ₹12.9137 | +0.04% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-26 | ₹12.9082 | +0.01% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-25 | ₹12.9065 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-24 | ₹12.9044 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-23 | ₹12.9023 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-22 | ₹12.9003 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-19 | ₹12.8940 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-18 | ₹12.8920 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-17 | ₹12.8899 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-16 | ₹12.8878 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-15 | ₹12.8856 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-12 | ₹12.8793 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-11 | ₹12.8773 | +0.03% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-09 | ₹12.8730 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-08 | ₹12.8709 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-05 | ₹12.8645 | +0.01% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-04 | ₹12.8631 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-03 | ₹12.8610 | +0.01% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-05-02 | ₹12.8600 | +0.07% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-28 | ₹12.8512 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-27 | ₹12.8490 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-26 | ₹12.8468 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-25 | ₹12.8446 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-24 | ₹12.8423 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-21 | ₹12.8357 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-20 | ₹12.8335 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-19 | ₹12.8313 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-18 | ₹12.8291 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option | 2017-04-17 | ₹12.8269 | +0.07% |