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HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹14.0403
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VF2). As of 2017-08-31, its NAV is ₹14.0403 (+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.

Source: AMFI

Fund details
Scheme Code
123349
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1VF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 310.41 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-31 ₹14.0403 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-30 ₹14.0384 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-29 ₹14.0364 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-28 ₹14.0342 +0.06%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-24 ₹14.0258 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-23 ₹14.0236 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-22 ₹14.0215 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-21 ₹14.0193 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-18 ₹14.0128 +0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-16 ₹14.0084 +0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-14 ₹14.0040 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-11 ₹13.9975 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-10 ₹13.9953 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-09 ₹13.9931 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-08 ₹13.9909 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-07 ₹13.9887 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-04 ₹13.9822 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-03 ₹13.9800 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-02 ₹13.9778 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-08-01 ₹13.9756 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-31 ₹13.9734 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-28 ₹13.9668 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-27 ₹13.9646 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-26 ₹13.9624 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-25 ₹13.9602 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-24 ₹13.9580 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-21 ₹13.9515 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-20 ₹13.9493 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-19 ₹13.9471 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-18 ₹13.9449 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-17 ₹13.9427 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-14 ₹13.9358 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-13 ₹13.9334 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-12 ₹13.9311 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-11 ₹13.9288 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-10 ₹13.9264 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-07 ₹13.9195 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-06 ₹13.9172 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-05 ₹13.9148 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-04 ₹13.9125 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-07-03 ₹13.9101 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-30 ₹13.9031 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-29 ₹13.9008 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-28 ₹13.8985 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-27 ₹13.8963 +0.07%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-23 ₹13.8869 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-22 ₹13.8846 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-21 ₹13.8823 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-20 ₹13.8799 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option 2017-06-19 ₹13.8777 +0.05%