checking data freshness…

HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option

HDFC Mutual Fund
₹12.8825
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1305). As of 2017-06-13, its NAV is ₹12.8825 (+0.01% 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 2014-04-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129455
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1305
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-13 ₹12.8825 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-12 ₹12.8807 +0.04%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-09 ₹12.8751 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-08 ₹12.8733 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-07 ₹12.8714 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-06 ₹12.8695 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-05 ₹12.8676 +0.04%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-02 ₹12.8622 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-06-01 ₹12.8604 +0.02%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-31 ₹12.8580 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-30 ₹12.8561 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-29 ₹12.8542 +0.04%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-26 ₹12.8489 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-25 ₹12.8472 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-24 ₹12.8453 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-23 ₹12.8434 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-22 ₹12.8415 +0.04%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-19 ₹12.8358 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-18 ₹12.8339 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-17 ₹12.8320 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-16 ₹12.8301 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-15 ₹12.8282 +0.04%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-12 ₹12.8225 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-11 ₹12.8207 +0.03%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-09 ₹12.8169 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-08 ₹12.8150 +0.04%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-05 ₹12.8094 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-04 ₹12.8076 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-03 ₹12.8057 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-05-02 ₹12.8039 +0.06%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-28 ₹12.7965 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-27 ₹12.7947 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-26 ₹12.7928 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-25 ₹12.7910 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-24 ₹12.7891 +0.04%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-21 ₹12.7835 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-20 ₹12.7818 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-19 ₹12.7799 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-18 ₹12.7781 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-17 ₹12.7762 +0.06%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-13 ₹12.7685 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-12 ₹12.7667 +0.02%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-11 ₹12.7647 +0.02%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-10 ₹12.7627 +0.05%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-07 ₹12.7567 +0.02%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-06 ₹12.7545 +0.01%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-05 ₹12.7532 +0.03%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-04-03 ₹12.7491 +0.05%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-03-31 ₹12.7427 +0.03%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option 2017-03-30 ₹12.7383 +0.02%