HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹10.8322
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01V13). As of 2014-07-14, its NAV is ₹10.8322 (+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 2013-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122876
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K01V13
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 796.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-14 | ₹10.8322 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-11 | ₹10.8246 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-10 | ₹10.8221 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-09 | ₹10.8195 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-08 | ₹10.8170 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-07 | ₹10.8144 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-04 | ₹10.8067 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-03 | ₹10.8042 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-07-02 | ₹10.8016 | +0.05% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-30 | ₹10.7965 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-27 | ₹10.7888 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-26 | ₹10.7862 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-25 | ₹10.7836 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-24 | ₹10.7811 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-23 | ₹10.7785 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-20 | ₹10.7708 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-19 | ₹10.7683 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-18 | ₹10.7657 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-17 | ₹10.7631 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-16 | ₹10.7605 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-13 | ₹10.7528 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-12 | ₹10.7502 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-11 | ₹10.7476 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-10 | ₹10.7450 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-09 | ₹10.7425 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-06 | ₹10.7347 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-05 | ₹10.7321 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-04 | ₹10.7295 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-03 | ₹10.7269 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-06-02 | ₹10.7244 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-30 | ₹10.7166 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-29 | ₹10.7140 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-28 | ₹10.7114 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-27 | ₹10.7089 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-26 | ₹10.7063 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-23 | ₹10.6985 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-22 | ₹10.6959 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-21 | ₹10.6933 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-20 | ₹10.6908 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-19 | ₹10.6882 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-16 | ₹10.6804 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-15 | ₹10.6778 | +0.05% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-13 | ₹10.6727 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-12 | ₹10.6702 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-09 | ₹10.6623 | +0.03% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-08 | ₹10.6595 | +0.03% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-07 | ₹10.6566 | +0.03% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-06 | ₹10.6539 | +0.03% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-05 | ₹10.6512 | +0.08% |
| HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option | 2014-05-02 | ₹10.6432 | +0.05% |