HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8577
+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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EL5). As of 2017-08-01, its NAV is ₹12.8577 (+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
130218
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1EL5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 463.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-08-01 | ₹12.8577 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-31 | ₹12.8563 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-28 | ₹12.8519 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-27 | ₹12.8506 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-26 | ₹12.8488 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-25 | ₹12.8473 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-24 | ₹12.8459 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-21 | ₹12.8416 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-20 | ₹12.8403 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-19 | ₹12.8389 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-18 | ₹12.8374 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-17 | ₹12.8360 | +0.04% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-14 | ₹12.8304 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-13 | ₹12.8283 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-12 | ₹12.8262 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-11 | ₹12.8241 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-10 | ₹12.8220 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-07 | ₹12.8161 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-06 | ₹12.8143 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-05 | ₹12.8121 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-04 | ₹12.8100 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-07-03 | ₹12.8079 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-30 | ₹12.8014 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-29 | ₹12.7993 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-28 | ₹12.7971 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-27 | ₹12.7950 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-23 | ₹12.7864 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-22 | ₹12.7843 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-21 | ₹12.7822 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-20 | ₹12.7800 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-19 | ₹12.7779 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-16 | ₹12.7715 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-15 | ₹12.7694 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-14 | ₹12.7673 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-13 | ₹12.7652 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-12 | ₹12.7630 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-09 | ₹12.7567 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-08 | ₹12.7546 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-07 | ₹12.7524 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-06 | ₹12.7503 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-05 | ₹12.7482 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-02 | ₹12.7418 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-06-01 | ₹12.7397 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-05-31 | ₹12.7376 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-05-30 | ₹12.7355 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-05-29 | ₹12.7335 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-05-26 | ₹12.7271 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-05-25 | ₹12.7249 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-05-24 | ₹12.7227 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option | 2017-05-23 | ₹12.7205 | +0.02% |