HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8734
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1628). As of 2017-06-20, its NAV is ₹12.8734 (+0.02% 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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129625
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1628
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,927.32 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-20 | ₹12.8734 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-19 | ₹12.8708 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-16 | ₹12.8646 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-15 | ₹12.8626 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-14 | ₹12.8605 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-13 | ₹12.8584 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-12 | ₹12.8563 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-09 | ₹12.8502 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-08 | ₹12.8481 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-07 | ₹12.8460 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-06 | ₹12.8440 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-05 | ₹12.8419 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-02 | ₹12.8358 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-06-01 | ₹12.8338 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-31 | ₹12.8318 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-30 | ₹12.8298 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-29 | ₹12.8277 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-26 | ₹12.8219 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-25 | ₹12.8201 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-24 | ₹12.8180 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-23 | ₹12.8160 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-22 | ₹12.8140 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-19 | ₹12.8079 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-18 | ₹12.8059 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-17 | ₹12.8039 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-16 | ₹12.8013 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-15 | ₹12.7993 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-12 | ₹12.7932 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-11 | ₹12.7912 | +0.03% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-09 | ₹12.7872 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-08 | ₹12.7852 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-05 | ₹12.7792 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-04 | ₹12.7772 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-03 | ₹12.7752 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-05-02 | ₹12.7732 | +0.06% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-28 | ₹12.7652 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-27 | ₹12.7632 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-26 | ₹12.7612 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-25 | ₹12.7592 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-24 | ₹12.7572 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-21 | ₹12.7511 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-20 | ₹12.7491 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-19 | ₹12.7471 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-18 | ₹12.7450 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-17 | ₹12.7432 | +0.06% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-13 | ₹12.7350 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-12 | ₹12.7331 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-11 | ₹12.7308 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-10 | ₹12.7284 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option | 2017-04-07 | ₹12.7219 | +0.02% |