HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8650
+0.01%
⚠ 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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CA2). As of 2017-08-01, its NAV is ₹12.8650 (+0.01% 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
129996
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1CA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 875.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-08-01 | ₹12.8650 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-31 | ₹12.8631 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-28 | ₹12.8580 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-27 | ₹12.8565 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-26 | ₹12.8549 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-25 | ₹12.8533 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-24 | ₹12.8517 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-21 | ₹12.8469 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-20 | ₹12.8454 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-19 | ₹12.8438 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-18 | ₹12.8422 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-17 | ₹12.8406 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-14 | ₹12.8348 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-13 | ₹12.8328 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-12 | ₹12.8307 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-11 | ₹12.8285 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-10 | ₹12.8264 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-07 | ₹12.8207 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-06 | ₹12.8187 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-05 | ₹12.8165 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-04 | ₹12.8144 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-07-03 | ₹12.8124 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-30 | ₹12.8060 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-29 | ₹12.8039 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-28 | ₹12.8018 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-27 | ₹12.7997 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-23 | ₹12.7913 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-22 | ₹12.7892 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-21 | ₹12.7871 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-20 | ₹12.7850 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-19 | ₹12.7829 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-16 | ₹12.7765 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-15 | ₹12.7744 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-14 | ₹12.7723 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-13 | ₹12.7702 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-12 | ₹12.7681 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-09 | ₹12.7622 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-08 | ₹12.7602 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-07 | ₹12.7581 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-06 | ₹12.7560 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-05 | ₹12.7539 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-02 | ₹12.7476 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-06-01 | ₹12.7456 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-31 | ₹12.7435 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-30 | ₹12.7414 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-29 | ₹12.7393 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-26 | ₹12.7331 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-25 | ₹12.7311 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-24 | ₹12.7288 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option | 2017-05-23 | ₹12.7266 | +0.02% |