HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8993
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BW8). As of 2017-08-01, its NAV is ₹12.8993 (+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 2014-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
129993
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1BW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 306.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-08-01 | ₹12.8993 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-31 | ₹12.8973 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-28 | ₹12.8921 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-27 | ₹12.8905 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-26 | ₹12.8889 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-25 | ₹12.8872 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-24 | ₹12.8856 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-21 | ₹12.8807 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-20 | ₹12.8791 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-19 | ₹12.8775 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-18 | ₹12.8759 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-17 | ₹12.8743 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-14 | ₹12.8684 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-13 | ₹12.8662 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-12 | ₹12.8641 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-11 | ₹12.8620 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-10 | ₹12.8598 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-07 | ₹12.8539 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-06 | ₹12.8519 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-05 | ₹12.8497 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-04 | ₹12.8476 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-07-03 | ₹12.8454 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-30 | ₹12.8390 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-29 | ₹12.8368 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-28 | ₹12.8347 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-27 | ₹12.8325 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-23 | ₹12.8240 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-22 | ₹12.8219 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-21 | ₹12.8197 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-20 | ₹12.8175 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-19 | ₹12.8154 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-16 | ₹12.8089 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-15 | ₹12.8068 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-14 | ₹12.8046 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-13 | ₹12.8025 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-12 | ₹12.8003 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-09 | ₹12.7944 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-08 | ₹12.7922 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-07 | ₹12.7901 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-06 | ₹12.7880 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-05 | ₹12.7859 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-02 | ₹12.7795 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-06-01 | ₹12.7773 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-31 | ₹12.7753 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-30 | ₹12.7731 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-29 | ₹12.7710 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-26 | ₹12.7647 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-25 | ₹12.7626 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-24 | ₹12.7602 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option | 2017-05-23 | ₹12.7581 | +0.02% |