HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
HDFC Mutual Fund₹12.7950
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BM9). As of 2017-06-20, its NAV is ₹12.7950 (+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
129773
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1BM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6,504.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-20 | ₹12.7950 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-19 | ₹12.7922 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-16 | ₹12.7862 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-15 | ₹12.7843 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-14 | ₹12.7823 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-13 | ₹12.7803 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-12 | ₹12.7783 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-09 | ₹12.7724 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-08 | ₹12.7704 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-07 | ₹12.7684 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-06 | ₹12.7664 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-05 | ₹12.7644 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-02 | ₹12.7585 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-06-01 | ₹12.7566 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-31 | ₹12.7546 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-30 | ₹12.7527 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-29 | ₹12.7507 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-26 | ₹12.7452 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-25 | ₹12.7435 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-24 | ₹12.7416 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-23 | ₹12.7397 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-22 | ₹12.7379 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-19 | ₹12.7322 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-18 | ₹12.7303 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-17 | ₹12.7285 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-16 | ₹12.7266 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-15 | ₹12.7247 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-12 | ₹12.7191 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-11 | ₹12.7172 | +0.03% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-09 | ₹12.7134 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-08 | ₹12.7116 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-05 | ₹12.7059 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-04 | ₹12.7040 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-03 | ₹12.7021 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-05-02 | ₹12.7003 | +0.06% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-28 | ₹12.6928 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-27 | ₹12.6909 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-26 | ₹12.6891 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-25 | ₹12.6872 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-24 | ₹12.6853 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-21 | ₹12.6796 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-20 | ₹12.6778 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-19 | ₹12.6759 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-18 | ₹12.6739 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-17 | ₹12.6723 | +0.06% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-13 | ₹12.6646 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-12 | ₹12.6629 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-11 | ₹12.6607 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-10 | ₹12.6583 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option | 2017-04-07 | ₹12.6525 | +0.02% |