HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8362
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16X2). As of 2017-06-01, its NAV is ₹12.8362 (+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
129329
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA16X2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6,365.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-06-01 | ₹12.8362 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-31 | ₹12.8336 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-30 | ₹12.8315 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-29 | ₹12.8294 | +0.04% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-26 | ₹12.8237 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-25 | ₹12.8219 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-24 | ₹12.8198 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-23 | ₹12.8177 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-22 | ₹12.8157 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-19 | ₹12.8095 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-18 | ₹12.8074 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-17 | ₹12.8053 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-16 | ₹12.8032 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-15 | ₹12.8006 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-12 | ₹12.7942 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-11 | ₹12.7922 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-09 | ₹12.7879 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-08 | ₹12.7858 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-05 | ₹12.7794 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-04 | ₹12.7772 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-03 | ₹12.7751 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-05-02 | ₹12.7730 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-28 | ₹12.7645 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-27 | ₹12.7624 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-26 | ₹12.7603 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-25 | ₹12.7582 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-24 | ₹12.7560 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-21 | ₹12.7492 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-20 | ₹12.7471 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-19 | ₹12.7450 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-18 | ₹12.7430 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-17 | ₹12.7410 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-13 | ₹12.7326 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-12 | ₹12.7305 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-11 | ₹12.7285 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-10 | ₹12.7264 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-07 | ₹12.7202 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-06 | ₹12.7181 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-05 | ₹12.7160 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-04-03 | ₹12.7117 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-31 | ₹12.7053 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-30 | ₹12.7021 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-29 | ₹12.7002 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-27 | ₹12.6962 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-24 | ₹12.6897 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-23 | ₹12.6877 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-22 | ₹12.6855 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-21 | ₹12.6830 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-20 | ₹12.6798 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option | 2017-03-17 | ₹12.6731 | +0.02% |