checking data freshness…

HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹10.9180
+0.04%

⚠ This scheme hasn't reported a new NAV since 2014-02-18 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01D80). As of 2014-02-18, its NAV is ₹10.9180 (+0.04% 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 2013-02-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121116
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K01D80
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 4.48 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-18 ₹10.9180 +0.04%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-17 ₹10.9134 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-14 ₹10.9060 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-13 ₹10.9036 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-12 ₹10.9011 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-11 ₹10.8987 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-10 ₹10.8962 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-07 ₹10.8888 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-06 ₹10.8864 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-05 ₹10.8839 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-04 ₹10.8815 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-02-03 ₹10.8790 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-31 ₹10.8716 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-30 ₹10.8692 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-29 ₹10.8667 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-28 ₹10.8643 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-27 ₹10.8618 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-24 ₹10.8543 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-23 ₹10.8518 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-22 ₹10.8493 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-21 ₹10.8468 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-20 ₹10.8443 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-17 ₹10.8369 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-16 ₹10.8344 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-15 ₹10.8319 +0.05%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-13 ₹10.8269 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-10 ₹10.8194 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-09 ₹10.8169 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-08 ₹10.8145 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-07 ₹10.8120 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-06 ₹10.8095 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-03 ₹10.8020 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-02 ₹10.7995 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2014-01-01 ₹10.7970 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-31 ₹10.7945 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-30 ₹10.7920 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-27 ₹10.7846 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-26 ₹10.7821 +0.05%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-24 ₹10.7771 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-23 ₹10.7746 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-20 ₹10.7671 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-19 ₹10.7646 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-18 ₹10.7626 +0.03%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-17 ₹10.7593 +0.04%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-16 ₹10.7555 +0.08%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-13 ₹10.7473 0.00%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-12 ₹10.7473 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-11 ₹10.7397 +0.03%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-10 ₹10.7366 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option 2013-12-09 ₹10.7345 +0.05%