HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹10.8375
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-05-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01R35). As of 2014-05-12, its NAV is ₹10.8375 (+0.07% 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 2013-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122463
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K01R35
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 2,814.67 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-05-12 | ₹10.8375 | +0.07% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-05-09 | ₹10.8298 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-05-08 | ₹10.8272 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-05-07 | ₹10.8245 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-05-06 | ₹10.8219 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-05-05 | ₹10.8192 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-05-02 | ₹10.8108 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-30 | ₹10.8052 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-29 | ₹10.8023 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-28 | ₹10.7995 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-25 | ₹10.7911 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-23 | ₹10.7855 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-22 | ₹10.7827 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-21 | ₹10.7799 | +0.10% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-17 | ₹10.7686 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-16 | ₹10.7658 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-15 | ₹10.7630 | +0.11% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-11 | ₹10.7517 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-10 | ₹10.7489 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-09 | ₹10.7461 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-07 | ₹10.7405 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-04 | ₹10.7321 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-03 | ₹10.7293 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-04-02 | ₹10.7264 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-31 | ₹10.7208 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-28 | ₹10.7124 | +0.04% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-27 | ₹10.7084 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-26 | ₹10.7055 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-25 | ₹10.7027 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-24 | ₹10.6999 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-21 | ₹10.6913 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-20 | ₹10.6885 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-19 | ₹10.6857 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-18 | ₹10.6828 | +0.11% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-14 | ₹10.6715 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-13 | ₹10.6686 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-12 | ₹10.6658 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-11 | ₹10.6631 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-10 | ₹10.6597 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-07 | ₹10.6511 | +0.04% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-06 | ₹10.6464 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-05 | ₹10.6445 | +0.09% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-04 | ₹10.6354 | -0.01% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-03-03 | ₹10.6363 | +0.06% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-02-28 | ₹10.6297 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-02-26 | ₹10.6242 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-02-25 | ₹10.6220 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-02-24 | ₹10.6187 | +0.07% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-02-21 | ₹10.6108 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option | 2014-02-20 | ₹10.6088 | +0.05% |