HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8134
+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 (2)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BQ0). As of 2017-06-20, its NAV is ₹12.8134 (+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 2014-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129899
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1BQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 626.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-20 | ₹12.8134 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-19 | ₹12.8108 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-16 | ₹12.8046 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-15 | ₹12.8026 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-14 | ₹12.8005 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-13 | ₹12.7984 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-12 | ₹12.7963 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-09 | ₹12.7901 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-08 | ₹12.7881 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-07 | ₹12.7860 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-06 | ₹12.7839 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-05 | ₹12.7819 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-02 | ₹12.7758 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-01 | ₹12.7738 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-31 | ₹12.7718 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-30 | ₹12.7698 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-29 | ₹12.7678 | +0.04% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-26 | ₹12.7621 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-25 | ₹12.7604 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-24 | ₹12.7584 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-23 | ₹12.7564 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-22 | ₹12.7544 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-19 | ₹12.7483 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-18 | ₹12.7463 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-17 | ₹12.7443 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-16 | ₹12.7422 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-15 | ₹12.7402 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-12 | ₹12.7342 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-11 | ₹12.7322 | +0.03% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-09 | ₹12.7282 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-08 | ₹12.7262 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-05 | ₹12.7201 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-04 | ₹12.7181 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-03 | ₹12.7161 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-02 | ₹12.7140 | +0.06% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-28 | ₹12.7061 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-27 | ₹12.7041 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-26 | ₹12.7021 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-25 | ₹12.7000 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-24 | ₹12.6980 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-21 | ₹12.6920 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-20 | ₹12.6899 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-19 | ₹12.6879 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-18 | ₹12.6860 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-17 | ₹12.6842 | +0.06% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-13 | ₹12.6760 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-12 | ₹12.6740 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-11 | ₹12.6719 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-10 | ₹12.6695 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option | 2017-04-07 | ₹12.6630 | +0.02% |