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

HDFC Mutual Fund
₹12.8197
+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) Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EX0). As of 2017-08-01, its NAV is ₹12.8197 (+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
130343
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1EX0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 3,409.72 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-08-01 ₹12.8197 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-31 ₹12.8180 +0.04%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-28 ₹12.8131 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-27 ₹12.8116 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-26 ₹12.8100 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-25 ₹12.8084 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-24 ₹12.8068 +0.04%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-21 ₹12.8021 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-20 ₹12.8005 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-19 ₹12.7990 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-18 ₹12.7974 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-17 ₹12.7958 +0.05%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-14 ₹12.7900 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-13 ₹12.7879 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-12 ₹12.7859 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-11 ₹12.7838 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-10 ₹12.7817 +0.05%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-07 ₹12.7757 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-06 ₹12.7738 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-05 ₹12.7716 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-04 ₹12.7695 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-07-03 ₹12.7675 +0.05%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-30 ₹12.7610 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-29 ₹12.7589 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-28 ₹12.7567 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-27 ₹12.7546 +0.07%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-23 ₹12.7461 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-22 ₹12.7440 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-21 ₹12.7419 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-20 ₹12.7396 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-19 ₹12.7375 +0.05%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-16 ₹12.7311 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-15 ₹12.7289 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-14 ₹12.7268 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-13 ₹12.7247 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-12 ₹12.7225 +0.05%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-09 ₹12.7162 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-08 ₹12.7140 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-07 ₹12.7119 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-06 ₹12.7098 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-05 ₹12.7077 +0.05%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-02 ₹12.7013 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-06-01 ₹12.6992 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-05-31 ₹12.6971 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-05-30 ₹12.6950 +0.01%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-05-29 ₹12.6933 +0.05%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-05-26 ₹12.6869 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-05-25 ₹12.6848 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-05-24 ₹12.6823 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option 2017-05-23 ₹12.6802 +0.02%