HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund₹11.9266
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VA3). As of 2016-08-31, its NAV is ₹11.9266 (+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 2013-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
123173
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1VA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-31 | ₹11.9266 | +0.01% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-30 | ₹11.9252 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-29 | ₹11.9232 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-26 | ₹11.9169 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-25 | ₹11.9149 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-24 | ₹11.9128 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-23 | ₹11.9107 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-22 | ₹11.9086 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-19 | ₹11.9022 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-18 | ₹11.9001 | +0.04% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-16 | ₹11.8957 | +0.07% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-12 | ₹11.8872 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-11 | ₹11.8851 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-10 | ₹11.8830 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-09 | ₹11.8809 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-08 | ₹11.8787 | +0.06% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-05 | ₹11.8719 | +0.01% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-04 | ₹11.8703 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-03 | ₹11.8683 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-02 | ₹11.8662 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-08-01 | ₹11.8641 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-29 | ₹11.8578 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-28 | ₹11.8557 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-27 | ₹11.8535 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-26 | ₹11.8513 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-25 | ₹11.8492 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-22 | ₹11.8427 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-21 | ₹11.8406 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-20 | ₹11.8384 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-19 | ₹11.8363 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-18 | ₹11.8341 | +0.06% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-15 | ₹11.8276 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-14 | ₹11.8255 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-13 | ₹11.8229 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-12 | ₹11.8207 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-11 | ₹11.8181 | +0.06% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-08 | ₹11.8116 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-07 | ₹11.8094 | +0.04% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-05 | ₹11.8044 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-04 | ₹11.8022 | +0.06% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-07-01 | ₹11.7956 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-30 | ₹11.7934 | +0.03% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-29 | ₹11.7903 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-28 | ₹11.7881 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-27 | ₹11.7856 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-24 | ₹11.7795 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-23 | ₹11.7774 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-22 | ₹11.7752 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-21 | ₹11.7731 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option | 2016-06-20 | ₹11.7708 | +0.06% |