checking data freshness…

HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.9295
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11S3). As of 2017-06-28, its NAV is ₹12.9295 (+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 2014-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128922
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA11S3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,237.71 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-28 ₹12.9295 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-27 ₹12.9273 +0.07%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-23 ₹12.9188 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-22 ₹12.9168 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-21 ₹12.9147 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-20 ₹12.9125 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-19 ₹12.9103 +0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-16 ₹12.9038 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-15 ₹12.9017 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-14 ₹12.8995 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-13 ₹12.8974 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-12 ₹12.8952 +0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-09 ₹12.8887 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-08 ₹12.8866 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-07 ₹12.8844 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-06 ₹12.8822 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-05 ₹12.8800 +0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-02 ₹12.8737 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-06-01 ₹12.8716 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-31 ₹12.8695 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-30 ₹12.8673 +0.01%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-29 ₹12.8655 +0.04%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-26 ₹12.8606 +0.01%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-25 ₹12.8591 +0.01%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-24 ₹12.8573 +0.06%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-23 ₹12.8492 +0.01%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-22 ₹12.8474 +0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-19 ₹12.8412 +0.01%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-18 ₹12.8403 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-17 ₹12.8371 +0.03%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-16 ₹12.8329 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-15 ₹12.8304 +0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-12 ₹12.8242 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-11 ₹12.8221 +0.03%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-09 ₹12.8179 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-08 ₹12.8158 +0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-05 ₹12.8096 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-04 ₹12.8075 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-03 ₹12.8055 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-05-02 ₹12.8034 +0.06%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-28 ₹12.7952 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-27 ₹12.7931 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-26 ₹12.7910 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-25 ₹12.7889 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-24 ₹12.7869 +0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-21 ₹12.7806 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-20 ₹12.7786 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-19 ₹12.7766 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-18 ₹12.7745 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option 2017-04-17 ₹12.7725 +0.06%