HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.8518
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DR4). As of 2017-08-01, its NAV is ₹12.8518 (+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
130173
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1DR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 467.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-08-01 | ₹12.8518 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-31 | ₹12.8503 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-28 | ₹12.8456 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-27 | ₹12.8441 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-26 | ₹12.8426 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-25 | ₹12.8411 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-24 | ₹12.8396 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-21 | ₹12.8350 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-20 | ₹12.8336 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-19 | ₹12.8321 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-18 | ₹12.8306 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-17 | ₹12.8291 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-14 | ₹12.8234 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-13 | ₹12.8213 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-12 | ₹12.8192 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-11 | ₹12.8171 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-10 | ₹12.8150 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-07 | ₹12.8092 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-06 | ₹12.8070 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-05 | ₹12.8048 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-04 | ₹12.8027 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-07-03 | ₹12.8006 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-30 | ₹12.7941 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-29 | ₹12.7920 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-28 | ₹12.7899 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-27 | ₹12.7877 | +0.07% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-23 | ₹12.7792 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-22 | ₹12.7771 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-21 | ₹12.7750 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-20 | ₹12.7728 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-19 | ₹12.7707 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-16 | ₹12.7643 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-15 | ₹12.7622 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-14 | ₹12.7600 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-13 | ₹12.7579 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-12 | ₹12.7558 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-09 | ₹12.7494 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-08 | ₹12.7473 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-07 | ₹12.7451 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-06 | ₹12.7430 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-05 | ₹12.7408 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-02 | ₹12.7344 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-06-01 | ₹12.7322 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-31 | ₹12.7301 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-30 | ₹12.7280 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-29 | ₹12.7259 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-26 | ₹12.7194 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-25 | ₹12.7173 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-24 | ₹12.7149 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option | 2017-05-23 | ₹12.7128 | +0.02% |