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HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8358
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15Y2). As of 2017-06-01, its NAV is ₹12.8358 (+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.

Source: AMFI

Fund details
Scheme Code
129349
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA15Y2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6,974.85 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-06-01 ₹12.8358 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-31 ₹12.8336 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-30 ₹12.8317 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-29 ₹12.8298 +0.04%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-26 ₹12.8243 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-25 ₹12.8226 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-24 ₹12.8207 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-23 ₹12.8187 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-22 ₹12.8168 +0.04%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-19 ₹12.8111 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-18 ₹12.8091 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-17 ₹12.8072 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-16 ₹12.8053 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-15 ₹12.8031 +0.04%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-12 ₹12.7974 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-11 ₹12.7957 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-09 ₹12.7919 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-08 ₹12.7899 +0.04%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-05 ₹12.7843 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-04 ₹12.7824 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-03 ₹12.7805 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-05-02 ₹12.7786 +0.06%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-28 ₹12.7712 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-27 ₹12.7694 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-26 ₹12.7675 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-25 ₹12.7656 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-24 ₹12.7637 +0.04%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-21 ₹12.7580 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-20 ₹12.7562 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-19 ₹12.7543 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-18 ₹12.7524 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-17 ₹12.7506 +0.06%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-13 ₹12.7427 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-12 ₹12.7409 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-11 ₹12.7388 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-10 ₹12.7369 +0.04%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-07 ₹12.7313 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-06 ₹12.7294 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-05 ₹12.7275 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-04-03 ₹12.7233 +0.05%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-31 ₹12.7170 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-30 ₹12.7127 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-29 ₹12.7107 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-27 ₹12.7071 +0.05%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-24 ₹12.7008 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-23 ₹12.6991 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-22 ₹12.6969 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-21 ₹12.6944 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-20 ₹12.6905 +0.05%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option 2017-03-17 ₹12.6839 +0.02%