HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹10.8694
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-04-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01L72). As of 2014-04-16, its NAV is ₹10.8694 (+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 2013-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
122179
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K01L72
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1,751.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-16 | ₹10.8694 | +0.01% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-15 | ₹10.8680 | +0.07% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-11 | ₹10.8602 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-10 | ₹10.8582 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-09 | ₹10.8562 | +0.04% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-07 | ₹10.8522 | +0.06% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-04 | ₹10.8461 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-03 | ₹10.8441 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-04-02 | ₹10.8421 | +0.05% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-31 | ₹10.8368 | +0.08% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-28 | ₹10.8279 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-27 | ₹10.8252 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-26 | ₹10.8228 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-25 | ₹10.8199 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-24 | ₹10.8171 | +0.08% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-21 | ₹10.8085 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-20 | ₹10.8056 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-19 | ₹10.8028 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-18 | ₹10.7999 | +0.11% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-14 | ₹10.7885 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-13 | ₹10.7856 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-12 | ₹10.7828 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-11 | ₹10.7799 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-10 | ₹10.7771 | +0.08% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-07 | ₹10.7685 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-06 | ₹10.7657 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-05 | ₹10.7628 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-04 | ₹10.7599 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-03-03 | ₹10.7571 | +0.08% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-28 | ₹10.7486 | +0.05% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-26 | ₹10.7429 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-25 | ₹10.7400 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-24 | ₹10.7372 | +0.08% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-21 | ₹10.7286 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-20 | ₹10.7257 | +0.05% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-18 | ₹10.7200 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-17 | ₹10.7172 | +0.08% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-14 | ₹10.7086 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-13 | ₹10.7059 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-12 | ₹10.7041 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-11 | ₹10.7014 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-10 | ₹10.6992 | +0.07% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-07 | ₹10.6917 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-06 | ₹10.6898 | +0.04% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-05 | ₹10.6855 | +0.03% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-04 | ₹10.6820 | +0.01% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-02-03 | ₹10.6807 | +0.07% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-01-31 | ₹10.6732 | +0.02% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-01-30 | ₹10.6715 | +0.01% |
| HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option | 2014-01-29 | ₹10.6703 | +0.01% |