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HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8506
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19W8). As of 2017-06-01, its NAV is ₹12.8506 (+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 2014-04-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129333
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA19W8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5,560.27 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-06-01 ₹12.8506 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-31 ₹12.8481 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-30 ₹12.8461 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-29 ₹12.8441 +0.04%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-26 ₹12.8385 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-25 ₹12.8368 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-24 ₹12.8348 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-23 ₹12.8328 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-22 ₹12.8309 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-19 ₹12.8249 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-18 ₹12.8229 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-17 ₹12.8209 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-16 ₹12.8189 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-15 ₹12.8169 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-12 ₹12.8110 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-11 ₹12.8093 +0.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-09 ₹12.8053 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-08 ₹12.8033 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-05 ₹12.7973 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-04 ₹12.7953 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-03 ₹12.7933 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-05-02 ₹12.7912 +0.06%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-28 ₹12.7836 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-27 ₹12.7817 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-26 ₹12.7798 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-25 ₹12.7778 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-24 ₹12.7758 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-21 ₹12.7695 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-20 ₹12.7676 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-19 ₹12.7657 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-18 ₹12.7637 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-17 ₹12.7618 +0.06%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-13 ₹12.7539 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-12 ₹12.7520 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-11 ₹12.7501 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-10 ₹12.7481 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-07 ₹12.7423 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-06 ₹12.7403 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-05 ₹12.7384 +0.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-04-03 ₹12.7342 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-31 ₹12.7279 +0.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-30 ₹12.7238 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-29 ₹12.7217 +0.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-27 ₹12.7181 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-24 ₹12.7118 +0.01%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-23 ₹12.7103 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-22 ₹12.7081 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-21 ₹12.7053 +0.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-20 ₹12.7011 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option 2017-03-17 ₹12.6943 +0.02%