HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.9245
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CE4). As of 2017-08-01, its NAV is ₹12.9245 (+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 2014-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
129910
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1CE4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 960.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-08-01 | ₹12.9245 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-31 | ₹12.9224 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-28 | ₹12.9172 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-27 | ₹12.9156 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-26 | ₹12.9140 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-25 | ₹12.9123 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-24 | ₹12.9107 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-21 | ₹12.9058 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-20 | ₹12.9042 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-19 | ₹12.9025 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-18 | ₹12.9009 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-17 | ₹12.8992 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-14 | ₹12.8933 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-13 | ₹12.8911 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-12 | ₹12.8890 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-11 | ₹12.8868 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-10 | ₹12.8846 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-07 | ₹12.8785 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-06 | ₹12.8763 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-05 | ₹12.8741 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-04 | ₹12.8719 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-07-03 | ₹12.8697 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-30 | ₹12.8632 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-29 | ₹12.8610 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-28 | ₹12.8588 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-27 | ₹12.8567 | +0.07% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-23 | ₹12.8480 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-22 | ₹12.8458 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-21 | ₹12.8436 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-20 | ₹12.8415 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-19 | ₹12.8393 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-16 | ₹12.8328 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-15 | ₹12.8306 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-14 | ₹12.8284 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-13 | ₹12.8263 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-12 | ₹12.8241 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-09 | ₹12.8180 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-08 | ₹12.8159 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-07 | ₹12.8137 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-06 | ₹12.8116 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-05 | ₹12.8094 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-02 | ₹12.8027 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-06-01 | ₹12.8008 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-05-31 | ₹12.7987 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-05-30 | ₹12.7966 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-05-29 | ₹12.7944 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-05-26 | ₹12.7880 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-05-25 | ₹12.7859 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-05-24 | ₹12.7835 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option | 2017-05-23 | ₹12.7813 | +0.02% |