HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.7976
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TA7). As of 2017-07-27, its NAV is ₹12.7976 (+0.02% 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 2014-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130425
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1TA7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 314.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-27 | ₹12.7976 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-26 | ₹12.7955 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-25 | ₹12.7933 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-24 | ₹12.7911 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-21 | ₹12.7845 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-20 | ₹12.7823 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-19 | ₹12.7801 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-18 | ₹12.7779 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-17 | ₹12.7757 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-14 | ₹12.7694 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-13 | ₹12.7673 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-12 | ₹12.7653 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-11 | ₹12.7632 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-10 | ₹12.7611 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-07 | ₹12.7551 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-06 | ₹12.7531 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-05 | ₹12.7511 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-04 | ₹12.7490 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-07-03 | ₹12.7470 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-30 | ₹12.7408 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-29 | ₹12.7387 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-28 | ₹12.7367 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-27 | ₹12.7346 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-23 | ₹12.7264 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-22 | ₹12.7243 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-21 | ₹12.7223 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-20 | ₹12.7202 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-19 | ₹12.7181 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-16 | ₹12.7119 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-15 | ₹12.7098 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-14 | ₹12.7078 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-13 | ₹12.7057 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-12 | ₹12.7036 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-09 | ₹12.6974 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-08 | ₹12.6953 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-07 | ₹12.6932 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-06 | ₹12.6912 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-05 | ₹12.6891 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-02 | ₹12.6829 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-06-01 | ₹12.6808 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-31 | ₹12.6787 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-30 | ₹12.6766 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-29 | ₹12.6746 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-26 | ₹12.6684 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-25 | ₹12.6663 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-24 | ₹12.6641 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-23 | ₹12.6620 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-22 | ₹12.6597 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-19 | ₹12.6533 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option | 2017-05-18 | ₹12.6511 | +0.02% |