HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8693
+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 (3)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11Y1). As of 2017-06-01, its NAV is ₹12.8693 (+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 2014-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129345
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA11Y1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5,107.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-06-01 | ₹12.8693 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-31 | ₹12.8670 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-30 | ₹12.8651 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-29 | ₹12.8631 | +0.04% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-26 | ₹12.8575 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-25 | ₹12.8558 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-24 | ₹12.8538 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-23 | ₹12.8518 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-22 | ₹12.8499 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-19 | ₹12.8440 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-18 | ₹12.8420 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-17 | ₹12.8401 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-16 | ₹12.8381 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-15 | ₹12.8359 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-12 | ₹12.8300 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-11 | ₹12.8283 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-09 | ₹12.8244 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-08 | ₹12.8224 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-05 | ₹12.8166 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-04 | ₹12.8147 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-03 | ₹12.8128 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-05-02 | ₹12.8109 | +0.06% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-28 | ₹12.8033 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-27 | ₹12.8014 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-26 | ₹12.7995 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-25 | ₹12.7976 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-24 | ₹12.7956 | +0.04% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-21 | ₹12.7899 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-20 | ₹12.7880 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-19 | ₹12.7861 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-18 | ₹12.7841 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-17 | ₹12.7822 | +0.06% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-13 | ₹12.7742 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-12 | ₹12.7724 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-11 | ₹12.7703 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-10 | ₹12.7683 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-07 | ₹12.7625 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-06 | ₹12.7606 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-05 | ₹12.7587 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-04-03 | ₹12.7544 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-31 | ₹12.7480 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-30 | ₹12.7437 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-29 | ₹12.7416 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-27 | ₹12.7379 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-24 | ₹12.7316 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-23 | ₹12.7297 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-22 | ₹12.7276 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-21 | ₹12.7250 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-20 | ₹12.7211 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option | 2017-03-17 | ₹12.7143 | +0.02% |