HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8466
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13Z4). As of 2017-06-12, its NAV is ₹12.8466 (+0.04% 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 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129449
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA13Z4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 9,674.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-12 | ₹12.8466 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-09 | ₹12.8411 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-08 | ₹12.8393 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-07 | ₹12.8374 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-06 | ₹12.8355 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-05 | ₹12.8336 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-02 | ₹12.8282 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-06-01 | ₹12.8264 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-31 | ₹12.8240 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-30 | ₹12.8221 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-29 | ₹12.8202 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-26 | ₹12.8148 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-25 | ₹12.8131 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-24 | ₹12.8112 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-23 | ₹12.8094 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-22 | ₹12.8075 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-19 | ₹12.8019 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-18 | ₹12.8000 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-17 | ₹12.7981 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-16 | ₹12.7962 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-15 | ₹12.7944 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-12 | ₹12.7887 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-11 | ₹12.7869 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-09 | ₹12.7831 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-08 | ₹12.7813 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-05 | ₹12.7758 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-04 | ₹12.7740 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-03 | ₹12.7722 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-05-02 | ₹12.7703 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-28 | ₹12.7630 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-27 | ₹12.7612 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-26 | ₹12.7593 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-25 | ₹12.7575 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-24 | ₹12.7557 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-21 | ₹12.7502 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-20 | ₹12.7483 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-19 | ₹12.7465 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-18 | ₹12.7447 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-17 | ₹12.7429 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-13 | ₹12.7354 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-12 | ₹12.7336 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-11 | ₹12.7316 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-10 | ₹12.7296 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-07 | ₹12.7238 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-06 | ₹12.7216 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-05 | ₹12.7203 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-04-03 | ₹12.7163 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-03-31 | ₹12.7101 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-03-30 | ₹12.7058 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option | 2017-03-29 | ₹12.7035 | +0.03% |