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.
Fund details
Scheme Code
129455
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1305
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,848.75 lakh
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% |