HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹12.9203
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13V3). As of 2017-06-28, its NAV is ₹12.9203 (+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
129089
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA13V3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5,490.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-28 | ₹12.9203 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-27 | ₹12.9180 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-23 | ₹12.9094 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-22 | ₹12.9074 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-21 | ₹12.9052 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-20 | ₹12.9030 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-19 | ₹12.9009 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-16 | ₹12.8944 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-15 | ₹12.8923 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-14 | ₹12.8901 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-13 | ₹12.8879 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-12 | ₹12.8858 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-09 | ₹12.8793 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-08 | ₹12.8772 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-07 | ₹12.8751 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-06 | ₹12.8730 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-05 | ₹12.8709 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-02 | ₹12.8648 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹12.8628 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹12.8607 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹12.8587 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹12.8569 | +0.04% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹12.8514 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹12.8506 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹12.8468 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹12.8447 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹12.8428 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹12.8362 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹12.8342 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹12.8321 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹12.8300 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹12.8274 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹12.8212 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹12.8192 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹12.8150 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹12.8129 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹12.8065 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹12.8044 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹12.8023 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹12.8002 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹12.7918 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹12.7897 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹12.7876 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹12.7855 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹12.7834 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.7767 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.7747 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.7727 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.7707 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.7687 | +0.06% |