HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹14.0583
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UO6). As of 2017-08-31, its NAV is ₹14.0583 (+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 2013-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
122986
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1UO6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.93 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-31 | ₹14.0583 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-30 | ₹14.0564 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-29 | ₹14.0544 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-28 | ₹14.0523 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-24 | ₹14.0438 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-23 | ₹14.0417 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-22 | ₹14.0396 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-21 | ₹14.0373 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-18 | ₹14.0307 | +0.03% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-16 | ₹14.0263 | +0.03% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-14 | ₹14.0218 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-11 | ₹14.0151 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-10 | ₹14.0129 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-09 | ₹14.0106 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-08 | ₹14.0084 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-07 | ₹14.0062 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-04 | ₹13.9995 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-03 | ₹13.9972 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-02 | ₹13.9950 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-08-01 | ₹13.9927 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-31 | ₹13.9905 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-28 | ₹13.9838 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-27 | ₹13.9815 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-26 | ₹13.9793 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-25 | ₹13.9770 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-24 | ₹13.9748 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-21 | ₹13.9681 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-20 | ₹13.9658 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-19 | ₹13.9636 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-18 | ₹13.9613 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-17 | ₹13.9591 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-14 | ₹13.9521 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-13 | ₹13.9497 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-12 | ₹13.9473 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-11 | ₹13.9449 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-10 | ₹13.9426 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-07 | ₹13.9355 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-06 | ₹13.9332 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-05 | ₹13.9307 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-04 | ₹13.9283 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-07-03 | ₹13.9260 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-30 | ₹13.9188 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-29 | ₹13.9165 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-28 | ₹13.9141 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-27 | ₹13.9119 | +0.07% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-23 | ₹13.9024 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-22 | ₹13.9000 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-21 | ₹13.8976 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-20 | ₹13.8952 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option | 2017-06-19 | ₹13.8929 | +0.05% |