HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC Mutual Fund₹12.8681
+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)-DIRECT OPTION-GROWTH OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1701). As of 2017-06-20, its NAV is ₹12.8681 (+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
129784
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1701
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 971.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-20 | ₹12.8681 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-19 | ₹12.8655 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-16 | ₹12.8592 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-15 | ₹12.8572 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-14 | ₹12.8551 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-13 | ₹12.8530 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-12 | ₹12.8509 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-09 | ₹12.8447 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-08 | ₹12.8427 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-07 | ₹12.8406 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-06 | ₹12.8385 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-05 | ₹12.8365 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-02 | ₹12.8303 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-06-01 | ₹12.8283 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-31 | ₹12.8263 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-30 | ₹12.8242 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-29 | ₹12.8222 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-26 | ₹12.8164 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-25 | ₹12.8145 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-24 | ₹12.8125 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-23 | ₹12.8104 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-22 | ₹12.8084 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-19 | ₹12.8023 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-18 | ₹12.8004 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-17 | ₹12.7984 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-16 | ₹12.7959 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-15 | ₹12.7938 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-12 | ₹12.7878 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-11 | ₹12.7858 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-09 | ₹12.7818 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-08 | ₹12.7797 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-05 | ₹12.7737 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-04 | ₹12.7716 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-03 | ₹12.7696 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-05-02 | ₹12.7676 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-28 | ₹12.7596 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-27 | ₹12.7576 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-26 | ₹12.7556 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-25 | ₹12.7536 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-24 | ₹12.7515 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-21 | ₹12.7455 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-20 | ₹12.7434 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-19 | ₹12.7414 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-18 | ₹12.7393 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-17 | ₹12.7375 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-13 | ₹12.7292 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-12 | ₹12.7273 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-11 | ₹12.7250 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-10 | ₹12.7226 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION | 2017-04-07 | ₹12.7160 | +0.02% |