HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.8318
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EH3). As of 2017-08-01, its NAV is ₹12.8318 (+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
130156
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1EH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 734.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-08-01 | ₹12.8318 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-31 | ₹12.8304 | +0.03% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-28 | ₹12.8261 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-27 | ₹12.8248 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-26 | ₹12.8234 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-25 | ₹12.8220 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-24 | ₹12.8207 | +0.03% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-21 | ₹12.8166 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-20 | ₹12.8153 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-19 | ₹12.8139 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-18 | ₹12.8125 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-17 | ₹12.8112 | +0.04% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-14 | ₹12.8056 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-13 | ₹12.8035 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-12 | ₹12.8015 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-11 | ₹12.7994 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-10 | ₹12.7973 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-07 | ₹12.7914 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-06 | ₹12.7892 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-05 | ₹12.7870 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-04 | ₹12.7849 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-03 | ₹12.7828 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-30 | ₹12.7765 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-29 | ₹12.7743 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-28 | ₹12.7722 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-27 | ₹12.7701 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-23 | ₹12.7616 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-22 | ₹12.7595 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-21 | ₹12.7574 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-20 | ₹12.7552 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-19 | ₹12.7530 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-16 | ₹12.7465 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-15 | ₹12.7444 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-14 | ₹12.7422 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-13 | ₹12.7401 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-12 | ₹12.7379 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-09 | ₹12.7315 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-08 | ₹12.7293 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-07 | ₹12.7272 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-06 | ₹12.7250 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-05 | ₹12.7228 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-02 | ₹12.7164 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-01 | ₹12.7142 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-31 | ₹12.7121 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-30 | ₹12.7100 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-29 | ₹12.7081 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-26 | ₹12.7016 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-25 | ₹12.6995 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-24 | ₹12.6971 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-23 | ₹12.6950 | +0.02% |