HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.7062
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TE9). As of 2017-07-27, its NAV is ₹12.7062 (+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
130427
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1TE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1,863.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-27 | ₹12.7062 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-26 | ₹12.7041 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-25 | ₹12.7020 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-24 | ₹12.6998 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-21 | ₹12.6934 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-20 | ₹12.6912 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-19 | ₹12.6891 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-18 | ₹12.6869 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-17 | ₹12.6848 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-14 | ₹12.6786 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-13 | ₹12.6766 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-12 | ₹12.6746 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-11 | ₹12.6726 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-10 | ₹12.6706 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-07 | ₹12.6647 | +0.01% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-06 | ₹12.6628 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-05 | ₹12.6608 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-04 | ₹12.6588 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-07-03 | ₹12.6568 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-30 | ₹12.6507 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-29 | ₹12.6487 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-28 | ₹12.6467 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-27 | ₹12.6447 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-23 | ₹12.6367 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-22 | ₹12.6347 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-21 | ₹12.6327 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-20 | ₹12.6306 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-19 | ₹12.6286 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-16 | ₹12.6226 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-15 | ₹12.6205 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-14 | ₹12.6185 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-13 | ₹12.6165 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-12 | ₹12.6145 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-09 | ₹12.6084 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-08 | ₹12.6063 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-07 | ₹12.6043 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-06 | ₹12.6023 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-05 | ₹12.6003 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-02 | ₹12.5942 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-06-01 | ₹12.5922 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-31 | ₹12.5901 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-30 | ₹12.5881 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-29 | ₹12.5861 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-26 | ₹12.5801 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-25 | ₹12.5780 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-24 | ₹12.5759 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-23 | ₹12.5738 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-22 | ₹12.5715 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-19 | ₹12.5653 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option | 2017-05-18 | ₹12.5631 | +0.02% |