HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8242
+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 (2)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EP6). As of 2017-08-01, its NAV is ₹12.8242 (+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 2014-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
130211
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1EP6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 595.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-08-01 | ₹12.8242 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-31 | ₹12.8228 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-28 | ₹12.8186 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-27 | ₹12.8172 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-26 | ₹12.8155 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-25 | ₹12.8141 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-24 | ₹12.8127 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-21 | ₹12.8085 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-20 | ₹12.8072 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-19 | ₹12.8058 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-18 | ₹12.8044 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-17 | ₹12.8031 | +0.04% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-14 | ₹12.7975 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-13 | ₹12.7955 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-12 | ₹12.7934 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-11 | ₹12.7914 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-10 | ₹12.7893 | +0.04% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-07 | ₹12.7836 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-06 | ₹12.7818 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-05 | ₹12.7796 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-04 | ₹12.7776 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-07-03 | ₹12.7755 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-30 | ₹12.7692 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-29 | ₹12.7671 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-28 | ₹12.7649 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-27 | ₹12.7628 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-23 | ₹12.7545 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-22 | ₹12.7524 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-21 | ₹12.7503 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-20 | ₹12.7482 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-19 | ₹12.7461 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-16 | ₹12.7398 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-15 | ₹12.7378 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-14 | ₹12.7357 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-13 | ₹12.7336 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-12 | ₹12.7315 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-09 | ₹12.7253 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-08 | ₹12.7232 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-07 | ₹12.7211 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-06 | ₹12.7190 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-05 | ₹12.7169 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-02 | ₹12.7107 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-06-01 | ₹12.7086 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-05-31 | ₹12.7065 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-05-30 | ₹12.7045 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-05-29 | ₹12.7025 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-05-26 | ₹12.6962 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-05-25 | ₹12.6941 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-05-24 | ₹12.6919 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option | 2017-05-23 | ₹12.6897 | +0.02% |