HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹12.9553
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19U2). As of 2017-06-28, its NAV is ₹12.9553 (+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 2014-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
129085
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA19U2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 13,994.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-28 | ₹12.9553 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-27 | ₹12.9530 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-23 | ₹12.9443 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-22 | ₹12.9423 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-21 | ₹12.9399 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-20 | ₹12.9377 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-19 | ₹12.9355 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-16 | ₹12.9289 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-15 | ₹12.9267 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-14 | ₹12.9245 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-13 | ₹12.9223 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-12 | ₹12.9201 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-09 | ₹12.9135 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-08 | ₹12.9113 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-07 | ₹12.9092 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-06 | ₹12.9071 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-05 | ₹12.9049 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-02 | ₹12.8987 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹12.8967 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹12.8946 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹12.8925 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹12.8907 | +0.04% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹12.8851 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹12.8842 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹12.8804 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹12.8783 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹12.8764 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹12.8697 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹12.8676 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹12.8655 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹12.8633 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹12.8606 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹12.8544 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹12.8523 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹12.8480 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹12.8459 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹12.8394 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹12.8373 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹12.8351 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹12.8330 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹12.8244 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹12.8222 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹12.8201 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹12.8180 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹12.8158 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹12.8090 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹12.8070 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹12.8049 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹12.8029 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹12.8009 | +0.06% |