HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8698
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13X9). As of 2017-06-01, its NAV is ₹12.8698 (+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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129325
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA13X9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6,888.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-06-01 | ₹12.8698 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-31 | ₹12.8672 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-30 | ₹12.8651 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-29 | ₹12.8629 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-26 | ₹12.8571 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-25 | ₹12.8553 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-24 | ₹12.8531 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-23 | ₹12.8510 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-22 | ₹12.8489 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-19 | ₹12.8426 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-18 | ₹12.8405 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-17 | ₹12.8383 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-16 | ₹12.8362 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-15 | ₹12.8335 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-12 | ₹12.8271 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-11 | ₹12.8250 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-09 | ₹12.8206 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-08 | ₹12.8184 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-05 | ₹12.8119 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-04 | ₹12.8098 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-03 | ₹12.8076 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-05-02 | ₹12.8054 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-28 | ₹12.7968 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-27 | ₹12.7946 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-26 | ₹12.7925 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-25 | ₹12.7903 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-24 | ₹12.7881 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-21 | ₹12.7812 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-20 | ₹12.7791 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-19 | ₹12.7769 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-18 | ₹12.7749 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-17 | ₹12.7728 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-13 | ₹12.7642 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-12 | ₹12.7622 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-11 | ₹12.7601 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-10 | ₹12.7580 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-07 | ₹12.7516 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-06 | ₹12.7495 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-05 | ₹12.7474 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-04-03 | ₹12.7430 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-31 | ₹12.7364 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-30 | ₹12.7332 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-29 | ₹12.7313 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-27 | ₹12.7272 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-24 | ₹12.7205 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-23 | ₹12.7185 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-22 | ₹12.7163 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-21 | ₹12.7138 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-20 | ₹12.7105 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option | 2017-03-17 | ₹12.7037 | +0.02% |