HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.6946
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NK9). As of 2017-05-16, its NAV is ₹12.6946 (+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
129479
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1NK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5,230.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-16 | ₹12.6946 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-15 | ₹12.6928 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-12 | ₹12.6873 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-11 | ₹12.6855 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-09 | ₹12.6818 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-08 | ₹12.6799 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-05 | ₹12.6744 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-04 | ₹12.6725 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-03 | ₹12.6707 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-05-02 | ₹12.6688 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-28 | ₹12.6615 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-27 | ₹12.6597 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-26 | ₹12.6579 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-25 | ₹12.6560 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-24 | ₹12.6542 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-21 | ₹12.6486 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-20 | ₹12.6468 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-19 | ₹12.6449 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-18 | ₹12.6430 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-17 | ₹12.6412 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-13 | ₹12.6337 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-12 | ₹12.6319 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-11 | ₹12.6300 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-10 | ₹12.6282 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-07 | ₹12.6226 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-06 | ₹12.6207 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-05 | ₹12.6189 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-04-03 | ₹12.6147 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-31 | ₹12.6085 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-30 | ₹12.6065 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-29 | ₹12.6044 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-27 | ₹12.6002 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-24 | ₹12.5940 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-23 | ₹12.5920 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-22 | ₹12.5899 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-21 | ₹12.5878 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-20 | ₹12.5857 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-17 | ₹12.5795 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-16 | ₹12.5774 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-15 | ₹12.5753 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-14 | ₹12.5731 | +0.07% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-10 | ₹12.5649 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-09 | ₹12.5629 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-08 | ₹12.5609 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-07 | ₹12.5588 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-06 | ₹12.5565 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-03 | ₹12.5510 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-02 | ₹12.5489 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-03-01 | ₹12.5468 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option | 2017-02-28 | ₹12.5445 | +0.02% |