HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹14.0898
+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 August 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VJ4). As of 2017-08-31, its NAV is ₹14.0898 (+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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123345
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1VJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 3,908.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-31 | ₹14.0898 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-30 | ₹14.0879 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-29 | ₹14.0857 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-28 | ₹14.0836 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-24 | ₹14.0749 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-23 | ₹14.0727 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-22 | ₹14.0706 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-21 | ₹14.0683 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-18 | ₹14.0617 | +0.03% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-16 | ₹14.0572 | +0.03% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-14 | ₹14.0527 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-11 | ₹14.0460 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-10 | ₹14.0438 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-09 | ₹14.0416 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-08 | ₹14.0393 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-07 | ₹14.0371 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-04 | ₹14.0304 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-03 | ₹14.0282 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-02 | ₹14.0260 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-08-01 | ₹14.0237 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-31 | ₹14.0215 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-28 | ₹14.0147 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-27 | ₹14.0125 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-26 | ₹14.0103 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-25 | ₹14.0080 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-24 | ₹14.0058 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-21 | ₹13.9990 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-20 | ₹13.9968 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-19 | ₹13.9946 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-18 | ₹13.9923 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-17 | ₹13.9901 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-14 | ₹13.9830 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-13 | ₹13.9807 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-12 | ₹13.9783 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-11 | ₹13.9759 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-10 | ₹13.9735 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-07 | ₹13.9664 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-06 | ₹13.9641 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-05 | ₹13.9617 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-04 | ₹13.9593 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-07-03 | ₹13.9569 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-30 | ₹13.9497 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-29 | ₹13.9474 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-28 | ₹13.9450 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-27 | ₹13.9427 | +0.07% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-23 | ₹13.9332 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-22 | ₹13.9309 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-21 | ₹13.9285 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-20 | ₹13.9261 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option | 2017-06-19 | ₹13.9238 | +0.05% |