HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC Mutual Fund₹12.8346
+0.02%
⚠ 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 (2)-REGULAR OPTION-GROWTH OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1743). As of 2017-06-20, its NAV is ₹12.8346 (+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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129780
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1743
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2,493.66 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-20 | ₹12.8346 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-19 | ₹12.8320 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-16 | ₹12.8259 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-15 | ₹12.8239 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-14 | ₹12.8219 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-13 | ₹12.8198 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-12 | ₹12.8178 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-09 | ₹12.8117 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-08 | ₹12.8097 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-07 | ₹12.8077 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-06 | ₹12.8056 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-05 | ₹12.8036 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-02 | ₹12.7976 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-06-01 | ₹12.7956 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-31 | ₹12.7936 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-30 | ₹12.7916 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-29 | ₹12.7896 | +0.04% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-26 | ₹12.7839 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-25 | ₹12.7821 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-24 | ₹12.7801 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-23 | ₹12.7781 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-22 | ₹12.7761 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-19 | ₹12.7702 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-18 | ₹12.7682 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-17 | ₹12.7663 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-16 | ₹12.7638 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-15 | ₹12.7618 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-12 | ₹12.7559 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-11 | ₹12.7540 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-09 | ₹12.7500 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-08 | ₹12.7480 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-05 | ₹12.7420 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-04 | ₹12.7401 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-03 | ₹12.7381 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-05-02 | ₹12.7361 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-28 | ₹12.7283 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-27 | ₹12.7263 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-26 | ₹12.7243 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-25 | ₹12.7223 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-24 | ₹12.7203 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-21 | ₹12.7144 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-20 | ₹12.7124 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-19 | ₹12.7104 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-18 | ₹12.7084 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-17 | ₹12.7066 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-13 | ₹12.6985 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-12 | ₹12.6966 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-11 | ₹12.6943 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-10 | ₹12.6920 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION | 2017-04-07 | ₹12.6855 | +0.02% |