HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.8879
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DN3). As of 2017-08-01, its NAV is ₹12.8879 (+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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
130169
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1DN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 188.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-08-01 | ₹12.8879 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-31 | ₹12.8864 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-28 | ₹12.8816 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-27 | ₹12.8800 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-26 | ₹12.8785 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-25 | ₹12.8769 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-24 | ₹12.8754 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-21 | ₹12.8707 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-20 | ₹12.8693 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-19 | ₹12.8677 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-18 | ₹12.8662 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-17 | ₹12.8646 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-14 | ₹12.8588 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-13 | ₹12.8567 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-12 | ₹12.8546 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-11 | ₹12.8524 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-10 | ₹12.8503 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-07 | ₹12.8444 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-06 | ₹12.8421 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-05 | ₹12.8399 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-04 | ₹12.8377 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-07-03 | ₹12.8356 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-30 | ₹12.8290 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-29 | ₹12.8268 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-28 | ₹12.8246 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-27 | ₹12.8225 | +0.07% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-23 | ₹12.8138 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-22 | ₹12.8116 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-21 | ₹12.8095 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-20 | ₹12.8073 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-19 | ₹12.8051 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-16 | ₹12.7986 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-15 | ₹12.7964 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-14 | ₹12.7942 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-13 | ₹12.7921 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-12 | ₹12.7899 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-09 | ₹12.7834 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-08 | ₹12.7812 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-07 | ₹12.7790 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-06 | ₹12.7769 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-05 | ₹12.7747 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-02 | ₹12.7681 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-06-01 | ₹12.7659 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-31 | ₹12.7638 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-30 | ₹12.7616 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-29 | ₹12.7594 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-26 | ₹12.7528 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-25 | ₹12.7507 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-24 | ₹12.7482 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option | 2017-05-23 | ₹12.7461 | +0.02% |