HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.8657
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ED2). As of 2017-08-01, its NAV is ₹12.8657 (+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 2014-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130151
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1ED2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 478.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-08-01 | ₹12.8657 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-31 | ₹12.8644 | +0.04% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-28 | ₹12.8599 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-27 | ₹12.8585 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-26 | ₹12.8571 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-25 | ₹12.8557 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-24 | ₹12.8543 | +0.03% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-21 | ₹12.8501 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-20 | ₹12.8487 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-19 | ₹12.8474 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-18 | ₹12.8460 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-17 | ₹12.8445 | +0.04% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-14 | ₹12.8389 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-13 | ₹12.8368 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-12 | ₹12.8346 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-11 | ₹12.8325 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-10 | ₹12.8304 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-07 | ₹12.8244 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-06 | ₹12.8222 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-05 | ₹12.8199 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-04 | ₹12.8178 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-03 | ₹12.8157 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-30 | ₹12.8092 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-29 | ₹12.8070 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-28 | ₹12.8048 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-27 | ₹12.8027 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-23 | ₹12.7940 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-22 | ₹12.7919 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-21 | ₹12.7897 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-20 | ₹12.7874 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-19 | ₹12.7853 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-16 | ₹12.7787 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-15 | ₹12.7765 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-14 | ₹12.7743 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-13 | ₹12.7721 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-12 | ₹12.7699 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-09 | ₹12.7633 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-08 | ₹12.7611 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-07 | ₹12.7589 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-06 | ₹12.7567 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-05 | ₹12.7545 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-02 | ₹12.7479 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-01 | ₹12.7457 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-31 | ₹12.7436 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-30 | ₹12.7415 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-29 | ₹12.7395 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-26 | ₹12.7329 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-25 | ₹12.7307 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-24 | ₹12.7283 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-23 | ₹12.7261 | +0.02% |