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

HDFC Mutual Fund
₹12.9988
+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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17R2). As of 2017-06-28, its NAV is ₹12.9988 (+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
128929
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA17R2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,759.96 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-28 ₹12.9988 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-27 ₹12.9965 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-23 ₹12.9879 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-22 ₹12.9859 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-21 ₹12.9836 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-20 ₹12.9814 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-19 ₹12.9792 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-16 ₹12.9725 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-15 ₹12.9704 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-14 ₹12.9682 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-13 ₹12.9660 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-12 ₹12.9638 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-09 ₹12.9571 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-08 ₹12.9550 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-07 ₹12.9528 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-06 ₹12.9505 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-05 ₹12.9483 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-02 ₹12.9418 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-06-01 ₹12.9397 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-31 ₹12.9375 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-30 ₹12.9353 +0.01%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-29 ₹12.9334 +0.04%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-26 ₹12.9283 +0.01%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-25 ₹12.9268 +0.01%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-24 ₹12.9250 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-23 ₹12.9230 +0.01%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-22 ₹12.9211 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-19 ₹12.9148 +0.01%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-18 ₹12.9139 +0.01%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-17 ₹12.9129 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-16 ₹12.9063 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-15 ₹12.9037 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-12 ₹12.8974 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-11 ₹12.8953 +0.03%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-09 ₹12.8910 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-08 ₹12.8889 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-05 ₹12.8825 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-04 ₹12.8804 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-03 ₹12.8783 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-05-02 ₹12.8762 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-28 ₹12.8677 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-27 ₹12.8657 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-26 ₹12.8635 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-25 ₹12.8614 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-24 ₹12.8592 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-21 ₹12.8529 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-20 ₹12.8508 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-19 ₹12.8487 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-18 ₹12.8466 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option 2017-04-17 ₹12.8446 +0.07%