HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund₹12.7804
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BU2). As of 2017-06-20, its NAV is ₹12.7804 (+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
129903
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1BU2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1,004.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-20 | ₹12.7804 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-19 | ₹12.7779 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-16 | ₹12.7718 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-15 | ₹12.7698 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-14 | ₹12.7677 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-13 | ₹12.7657 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-12 | ₹12.7637 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-09 | ₹12.7576 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-08 | ₹12.7556 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-07 | ₹12.7536 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-06 | ₹12.7515 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-05 | ₹12.7495 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-02 | ₹12.7435 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-01 | ₹12.7416 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-31 | ₹12.7396 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-30 | ₹12.7376 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-29 | ₹12.7356 | +0.04% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-26 | ₹12.7301 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-25 | ₹12.7285 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-24 | ₹12.7265 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-23 | ₹12.7245 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-22 | ₹12.7225 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-19 | ₹12.7166 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-18 | ₹12.7146 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-17 | ₹12.7126 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-16 | ₹12.7107 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-15 | ₹12.7087 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-12 | ₹12.7028 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-11 | ₹12.7008 | +0.03% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-09 | ₹12.6969 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-08 | ₹12.6949 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-05 | ₹12.6889 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-04 | ₹12.6870 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-03 | ₹12.6850 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-02 | ₹12.6830 | +0.06% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-28 | ₹12.6752 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-27 | ₹12.6732 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-26 | ₹12.6713 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-25 | ₹12.6693 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-24 | ₹12.6673 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-21 | ₹12.6614 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-20 | ₹12.6594 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-19 | ₹12.6574 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-18 | ₹12.6555 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-17 | ₹12.6537 | +0.06% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-13 | ₹12.6457 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-12 | ₹12.6438 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-11 | ₹12.6417 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-10 | ₹12.6393 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option | 2017-04-07 | ₹12.6329 | +0.02% |