HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹12.9748
+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) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15S4). As of 2017-06-28, its NAV is ₹12.9748 (+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
129100
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA15S4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2,067.47 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-28 | ₹12.9748 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-27 | ₹12.9725 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-23 | ₹12.9638 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-22 | ₹12.9617 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-21 | ₹12.9594 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-20 | ₹12.9572 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-19 | ₹12.9549 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-16 | ₹12.9481 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-15 | ₹12.9459 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-14 | ₹12.9439 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-13 | ₹12.9416 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-12 | ₹12.9394 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-09 | ₹12.9326 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-08 | ₹12.9304 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-07 | ₹12.9281 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-06 | ₹12.9258 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-05 | ₹12.9235 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-02 | ₹12.9169 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-06-01 | ₹12.9147 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-31 | ₹12.9125 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-30 | ₹12.9102 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-29 | ₹12.9079 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-26 | ₹12.9019 | +0.01% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-25 | ₹12.9001 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-24 | ₹12.8978 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-23 | ₹12.8955 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-22 | ₹12.8932 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-19 | ₹12.8865 | -0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-18 | ₹12.8888 | +0.04% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-17 | ₹12.8841 | -0.01% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-16 | ₹12.8850 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-15 | ₹12.8828 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-12 | ₹12.8764 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-11 | ₹12.8743 | +0.03% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-09 | ₹12.8699 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-08 | ₹12.8677 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-05 | ₹12.8611 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-04 | ₹12.8589 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-03 | ₹12.8567 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-05-02 | ₹12.8545 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-28 | ₹12.8456 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-27 | ₹12.8434 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-26 | ₹12.8413 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-25 | ₹12.8391 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-24 | ₹12.8369 | +0.05% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-21 | ₹12.8299 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-20 | ₹12.8277 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-19 | ₹12.8255 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-18 | ₹12.8234 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option | 2017-04-17 | ₹12.8212 | +0.07% |