HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8576
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1503). As of 2017-06-20, its NAV is ₹12.8576 (+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 2014-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
129582
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1503
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,952.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-20 | ₹12.8576 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-19 | ₹12.8557 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-16 | ₹12.8499 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-15 | ₹12.8481 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-14 | ₹12.8462 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-13 | ₹12.8442 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-12 | ₹12.8423 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-09 | ₹12.8366 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-08 | ₹12.8348 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-07 | ₹12.8329 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-06 | ₹12.8309 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-05 | ₹12.8290 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-02 | ₹12.8234 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-06-01 | ₹12.8216 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-31 | ₹12.8192 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-30 | ₹12.8173 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-29 | ₹12.8154 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-26 | ₹12.8100 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-25 | ₹12.8083 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-24 | ₹12.8064 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-23 | ₹12.8044 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-22 | ₹12.8025 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-19 | ₹12.7968 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-18 | ₹12.7949 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-17 | ₹12.7929 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-16 | ₹12.7910 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-15 | ₹12.7890 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-12 | ₹12.7832 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-11 | ₹12.7813 | +0.03% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-09 | ₹12.7775 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-08 | ₹12.7756 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-05 | ₹12.7699 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-04 | ₹12.7680 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-03 | ₹12.7661 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-05-02 | ₹12.7642 | +0.06% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-28 | ₹12.7566 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-27 | ₹12.7547 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-26 | ₹12.7528 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-25 | ₹12.7509 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-24 | ₹12.7490 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-21 | ₹12.7433 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-20 | ₹12.7414 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-19 | ₹12.7395 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-18 | ₹12.7375 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-17 | ₹12.7356 | +0.06% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-13 | ₹12.7281 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-12 | ₹12.7263 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-11 | ₹12.7243 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-10 | ₹12.7222 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option | 2017-04-07 | ₹12.7156 | +0.02% |