HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund₹13.0516
+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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13N0). As of 2017-06-28, its NAV is ₹13.0516 (+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
128915
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA13N0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 261.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-28 | ₹13.0516 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-27 | ₹13.0494 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-23 | ₹13.0410 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-22 | ₹13.0390 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-21 | ₹13.0368 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-20 | ₹13.0346 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-19 | ₹13.0324 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-16 | ₹13.0259 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-15 | ₹13.0237 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-14 | ₹13.0217 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-13 | ₹13.0195 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-12 | ₹13.0173 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-09 | ₹13.0108 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-08 | ₹13.0087 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-07 | ₹13.0065 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-06 | ₹13.0043 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-05 | ₹13.0021 | +0.35% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-02 | ₹12.9564 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-06-01 | ₹12.9544 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-31 | ₹12.9523 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-30 | ₹12.9501 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-29 | ₹12.9480 | +0.04% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-26 | ₹12.9423 | +0.01% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-25 | ₹12.9407 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-24 | ₹12.9386 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-23 | ₹12.9364 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-22 | ₹12.9343 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-19 | ₹12.9279 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-18 | ₹12.9259 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-17 | ₹12.9237 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-16 | ₹12.9216 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-15 | ₹12.9194 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-12 | ₹12.9129 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-11 | ₹12.9109 | +0.03% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-09 | ₹12.9065 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-08 | ₹12.9044 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-05 | ₹12.8978 | +0.01% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-04 | ₹12.8964 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-03 | ₹12.8943 | +0.01% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-05-02 | ₹12.8934 | +0.07% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-28 | ₹12.8844 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-27 | ₹12.8821 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-26 | ₹12.8799 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-25 | ₹12.8776 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-24 | ₹12.8754 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-21 | ₹12.8686 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-20 | ₹12.8664 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-19 | ₹12.8641 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-18 | ₹12.8619 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option | 2017-04-17 | ₹12.8597 | +0.07% |