HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
HDFC Mutual Fund₹12.8281
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BI7). As of 2017-06-20, its NAV is ₹12.8281 (+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 2014-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
129769
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1BI7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4,659.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-20 | ₹12.8281 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-19 | ₹12.8252 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-16 | ₹12.8192 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-15 | ₹12.8172 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-14 | ₹12.8152 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-13 | ₹12.8131 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-12 | ₹12.8110 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-09 | ₹12.8050 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-08 | ₹12.8030 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-07 | ₹12.8010 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-06 | ₹12.7989 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-05 | ₹12.7969 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-02 | ₹12.7909 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-06-01 | ₹12.7889 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-31 | ₹12.7869 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-30 | ₹12.7849 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-29 | ₹12.7829 | +0.04% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-26 | ₹12.7773 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-25 | ₹12.7756 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-24 | ₹12.7736 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-23 | ₹12.7717 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-22 | ₹12.7698 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-19 | ₹12.7640 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-18 | ₹12.7621 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-17 | ₹12.7602 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-16 | ₹12.7583 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-15 | ₹12.7563 | +0.04% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-12 | ₹12.7506 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-11 | ₹12.7487 | +0.03% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-09 | ₹12.7449 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-08 | ₹12.7429 | +0.04% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-05 | ₹12.7372 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-04 | ₹12.7352 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-03 | ₹12.7333 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-05-02 | ₹12.7314 | +0.06% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-28 | ₹12.7238 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-27 | ₹12.7219 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-26 | ₹12.7200 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-25 | ₹12.7180 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-24 | ₹12.7161 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-21 | ₹12.7103 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-20 | ₹12.7084 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-19 | ₹12.7065 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-18 | ₹12.7044 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-17 | ₹12.7028 | +0.06% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-13 | ₹12.6950 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-12 | ₹12.6933 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-11 | ₹12.6910 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-10 | ₹12.6886 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Growth option | 2017-04-07 | ₹12.6826 | +0.02% |