HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹13.0763
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1US7). As of 2016-08-31, its NAV is ₹13.0763 (+0.02% 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
122988
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1US7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-31 | ₹13.0763 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-30 | ₹13.0742 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-29 | ₹13.0719 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-26 | ₹13.0652 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-25 | ₹13.0630 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-24 | ₹13.0608 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-23 | ₹13.0584 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-22 | ₹13.0562 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-19 | ₹13.0492 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-18 | ₹13.0469 | +0.04% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-16 | ₹13.0421 | +0.07% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-12 | ₹13.0328 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-11 | ₹13.0305 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-10 | ₹13.0281 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-09 | ₹13.0259 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-08 | ₹13.0234 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-05 | ₹13.0157 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-04 | ₹13.0141 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-03 | ₹13.0117 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-02 | ₹13.0093 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-08-01 | ₹13.0068 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-29 | ₹12.9995 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-28 | ₹12.9971 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-27 | ₹12.9946 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-26 | ₹12.9920 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-25 | ₹12.9894 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-22 | ₹12.9817 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-21 | ₹12.9792 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-20 | ₹12.9766 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-19 | ₹12.9740 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-18 | ₹12.9715 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-15 | ₹12.9638 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-14 | ₹12.9612 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-13 | ₹12.9586 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-12 | ₹12.9561 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-11 | ₹12.9535 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-08 | ₹12.9458 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-07 | ₹12.9432 | +0.04% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-05 | ₹12.9381 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-04 | ₹12.9355 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-07-01 | ₹12.9278 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-30 | ₹12.9253 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-29 | ₹12.9228 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-28 | ₹12.9202 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-27 | ₹12.9181 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-24 | ₹12.9104 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-23 | ₹12.9079 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-22 | ₹12.9053 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-21 | ₹12.9028 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option | 2016-06-20 | ₹12.9002 | +0.06% |