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HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

HDFC Mutual Fund
₹12.8530
+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 (2) Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ET8). As of 2017-08-01, its NAV is ₹12.8530 (+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 2014-06-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130339
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1ET8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2,187.87 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-08-01 ₹12.8530 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-31 ₹12.8513 +0.04%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-28 ₹12.8463 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-27 ₹12.8447 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-26 ₹12.8431 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-25 ₹12.8414 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-24 ₹12.8398 +0.04%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-21 ₹12.8350 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-20 ₹12.8334 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-19 ₹12.8318 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-18 ₹12.8301 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-17 ₹12.8285 +0.05%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-14 ₹12.8226 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-13 ₹12.8205 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-12 ₹12.8184 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-11 ₹12.8163 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-10 ₹12.8141 +0.05%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-07 ₹12.8080 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-06 ₹12.8061 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-05 ₹12.8038 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-04 ₹12.8017 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-07-03 ₹12.7996 +0.05%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-30 ₹12.7930 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-29 ₹12.7909 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-28 ₹12.7887 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-27 ₹12.7865 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-23 ₹12.7779 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-22 ₹12.7757 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-21 ₹12.7735 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-20 ₹12.7712 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-19 ₹12.7691 +0.05%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-16 ₹12.7625 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-15 ₹12.7604 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-14 ₹12.7582 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-13 ₹12.7560 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-12 ₹12.7538 +0.05%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-09 ₹12.7473 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-08 ₹12.7452 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-07 ₹12.7430 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-06 ₹12.7409 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-05 ₹12.7387 +0.05%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-02 ₹12.7322 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-06-01 ₹12.7301 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-05-31 ₹12.7280 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-05-30 ₹12.7258 +0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-05-29 ₹12.7240 +0.05%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-05-26 ₹12.7176 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-05-25 ₹12.7154 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-05-24 ₹12.7129 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option 2017-05-23 ₹12.7107 +0.02%