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HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.8181
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-08-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FN8). As of 2017-08-08, its NAV is ₹12.8181 (+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 2014-07-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130436
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1FN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 3,142.34 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-08-08 ₹12.8181 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-08-07 ₹12.8162 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-08-04 ₹12.8103 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-08-03 ₹12.8086 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-08-02 ₹12.8067 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-08-01 ₹12.8047 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-31 ₹12.8027 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-28 ₹12.7967 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-27 ₹12.7947 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-26 ₹12.7927 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-25 ₹12.7907 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-24 ₹12.7887 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-21 ₹12.7826 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-20 ₹12.7806 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-19 ₹12.7786 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-18 ₹12.7766 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-17 ₹12.7745 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-14 ₹12.7682 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-13 ₹12.7661 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-12 ₹12.7639 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-11 ₹12.7617 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-10 ₹12.7596 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-07 ₹12.7535 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-06 ₹12.7516 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-05 ₹12.7494 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-04 ₹12.7472 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-07-03 ₹12.7451 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-30 ₹12.7385 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-29 ₹12.7363 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-28 ₹12.7341 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-27 ₹12.7319 +0.07%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-23 ₹12.7231 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-22 ₹12.7209 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-21 ₹12.7187 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-20 ₹12.7164 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-19 ₹12.7142 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-16 ₹12.7076 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-15 ₹12.7054 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-14 ₹12.7032 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-13 ₹12.7010 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-12 ₹12.6988 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-09 ₹12.6922 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-08 ₹12.6900 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-07 ₹12.6878 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-06 ₹12.6856 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-05 ₹12.6834 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-02 ₹12.6766 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-06-01 ₹12.6743 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-05-31 ₹12.6722 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option 2017-05-30 ₹12.6700 +0.01%