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HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option

HDFC Mutual Fund
₹14.0889
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UX7). As of 2017-08-31, its NAV is ₹14.0889 (+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.

Source: AMFI

Fund details
Scheme Code
123174
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1UX7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 688.02 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-31 ₹14.0889 +0.01%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-30 ₹14.0869 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-29 ₹14.0847 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-28 ₹14.0825 +0.06%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-24 ₹14.0735 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-23 ₹14.0712 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-22 ₹14.0690 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-21 ₹14.0666 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-18 ₹14.0598 +0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-16 ₹14.0552 +0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-14 ₹14.0507 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-11 ₹14.0439 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-10 ₹14.0416 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-09 ₹14.0394 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-08 ₹14.0371 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-07 ₹14.0348 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-04 ₹14.0281 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-03 ₹14.0258 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-02 ₹14.0236 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-08-01 ₹14.0213 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-31 ₹14.0190 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-28 ₹14.0121 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-27 ₹14.0099 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-26 ₹14.0076 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-25 ₹14.0053 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-24 ₹14.0030 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-21 ₹13.9962 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-20 ₹13.9939 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-19 ₹13.9916 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-18 ₹13.9893 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-17 ₹13.9871 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-14 ₹13.9800 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-13 ₹13.9776 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-12 ₹13.9753 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-11 ₹13.9729 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-10 ₹13.9705 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-07 ₹13.9635 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-06 ₹13.9612 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-05 ₹13.9588 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-04 ₹13.9564 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-07-03 ₹13.9540 +0.05%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-30 ₹13.9469 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-29 ₹13.9445 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-28 ₹13.9422 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-27 ₹13.9399 +0.07%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-23 ₹13.9304 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-22 ₹13.9280 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-21 ₹13.9257 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-20 ₹13.9233 +0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option 2017-06-19 ₹13.9210 +0.05%