HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.8107
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NG7). As of 2017-05-16, its NAV is ₹12.8107 (+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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129476
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1NG7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 550.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-16 | ₹12.8107 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-15 | ₹12.8088 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-12 | ₹12.8032 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-11 | ₹12.8013 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-09 | ₹12.7975 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-08 | ₹12.7956 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-05 | ₹12.7898 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-04 | ₹12.7880 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-03 | ₹12.7861 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-05-02 | ₹12.7842 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-28 | ₹12.7767 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-27 | ₹12.7748 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-26 | ₹12.7729 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-25 | ₹12.7710 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-24 | ₹12.7691 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-21 | ₹12.7634 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-20 | ₹12.7615 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-19 | ₹12.7595 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-18 | ₹12.7576 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-17 | ₹12.7557 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-13 | ₹12.7481 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-12 | ₹12.7462 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-11 | ₹12.7443 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-10 | ₹12.7424 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-07 | ₹12.7366 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-06 | ₹12.7347 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-05 | ₹12.7328 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-04-03 | ₹12.7286 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-31 | ₹12.7222 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-30 | ₹12.7201 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-29 | ₹12.7179 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-27 | ₹12.7137 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-24 | ₹12.7073 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-23 | ₹12.7052 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-22 | ₹12.7031 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-21 | ₹12.7009 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-20 | ₹12.6988 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-17 | ₹12.6924 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-16 | ₹12.6903 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-15 | ₹12.6881 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-14 | ₹12.6859 | +0.07% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-10 | ₹12.6775 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-09 | ₹12.6754 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-08 | ₹12.6733 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-07 | ₹12.6712 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-06 | ₹12.6688 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-03 | ₹12.6632 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-02 | ₹12.6611 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-03-01 | ₹12.6588 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option | 2017-02-28 | ₹12.6565 | +0.02% |