HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8399
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1669). As of 2017-06-20, its NAV is ₹12.8399 (+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
129630
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1669
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 7,710.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-20 | ₹12.8399 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-19 | ₹12.8373 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-16 | ₹12.8312 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-15 | ₹12.8292 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-14 | ₹12.8272 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-13 | ₹12.8252 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-12 | ₹12.8231 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-09 | ₹12.8171 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-08 | ₹12.8151 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-07 | ₹12.8130 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-06 | ₹12.8110 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-05 | ₹12.8090 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-02 | ₹12.8030 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-06-01 | ₹12.8010 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-31 | ₹12.7991 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-30 | ₹12.7971 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-29 | ₹12.7951 | +0.04% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-26 | ₹12.7894 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-25 | ₹12.7876 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-24 | ₹12.7856 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-23 | ₹12.7836 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-22 | ₹12.7816 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-19 | ₹12.7757 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-18 | ₹12.7737 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-17 | ₹12.7717 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-16 | ₹12.7692 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-15 | ₹12.7672 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-12 | ₹12.7613 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-11 | ₹12.7593 | +0.03% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-09 | ₹12.7554 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-08 | ₹12.7534 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-05 | ₹12.7475 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-04 | ₹12.7455 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-03 | ₹12.7436 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-05-02 | ₹12.7416 | +0.06% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-28 | ₹12.7338 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-27 | ₹12.7318 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-26 | ₹12.7298 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-25 | ₹12.7279 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-24 | ₹12.7259 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-21 | ₹12.7200 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-20 | ₹12.7180 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-19 | ₹12.7161 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-18 | ₹12.7140 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-17 | ₹12.7122 | +0.06% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-13 | ₹12.7042 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-12 | ₹12.7023 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-11 | ₹12.7001 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-10 | ₹12.6977 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option | 2017-04-07 | ₹12.6913 | +0.02% |