HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹12.9242
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19S6). As of 2017-06-28, its NAV is ₹12.9242 (+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 2014-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129097
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA19S6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 3,723.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-28 | ₹12.9242 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-27 | ₹12.9220 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-23 | ₹12.9134 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-22 | ₹12.9113 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-21 | ₹12.9091 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-20 | ₹12.9069 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-19 | ₹12.9047 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-16 | ₹12.8980 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-15 | ₹12.8959 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-14 | ₹12.8939 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-13 | ₹12.8917 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-12 | ₹12.8895 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-09 | ₹12.8828 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-08 | ₹12.8806 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-07 | ₹12.8784 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-06 | ₹12.8762 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-05 | ₹12.8739 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-02 | ₹12.8674 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-06-01 | ₹12.8652 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-31 | ₹12.8631 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-30 | ₹12.8608 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-29 | ₹12.8586 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-26 | ₹12.8527 | +0.01% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-25 | ₹12.8509 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-24 | ₹12.8487 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-23 | ₹12.8465 | +0.00% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-22 | ₹12.8459 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-19 | ₹12.8392 | -0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-18 | ₹12.8415 | -0.01% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-17 | ₹12.8422 | -0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-16 | ₹12.8513 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-15 | ₹12.8491 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-12 | ₹12.8429 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-11 | ₹12.8408 | +0.03% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-09 | ₹12.8365 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-08 | ₹12.8343 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-05 | ₹12.8278 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-04 | ₹12.8256 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-03 | ₹12.8235 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-05-02 | ₹12.8213 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-28 | ₹12.8127 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-27 | ₹12.8105 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-26 | ₹12.8084 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-25 | ₹12.8062 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-24 | ₹12.8041 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-21 | ₹12.7972 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-20 | ₹12.7951 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-19 | ₹12.7929 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-18 | ₹12.7908 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option | 2017-04-17 | ₹12.7887 | +0.06% |