checking data freshness…

HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹13.0459
+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 August 2013 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VQ9). As of 2016-08-31, its NAV is ₹13.0459 (+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 2013-08-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123394
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1VQ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.21 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-31 ₹13.0459 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-30 ₹13.0438 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-29 ₹13.0415 +0.05%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-26 ₹13.0344 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-25 ₹13.0320 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-24 ₹13.0297 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-23 ₹13.0272 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-22 ₹13.0249 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-19 ₹13.0177 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-18 ₹13.0153 +0.04%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-16 ₹13.0104 +0.07%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-12 ₹13.0008 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-11 ₹12.9984 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-10 ₹12.9960 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-09 ₹12.9936 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-08 ₹12.9911 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-05 ₹12.9834 +0.01%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-04 ₹12.9816 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-03 ₹12.9792 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-02 ₹12.9768 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-08-01 ₹12.9744 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-29 ₹12.9672 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-28 ₹12.9648 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-27 ₹12.9622 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-26 ₹12.9598 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-25 ₹12.9573 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-22 ₹12.9500 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-21 ₹12.9476 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-20 ₹12.9451 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-19 ₹12.9427 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-18 ₹12.9403 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-15 ₹12.9330 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-14 ₹12.9305 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-13 ₹12.9280 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-12 ₹12.9255 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-11 ₹12.9227 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-08 ₹12.9152 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-07 ₹12.9128 +0.04%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-05 ₹12.9072 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-04 ₹12.9047 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-07-01 ₹12.8972 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-30 ₹12.8947 +0.03%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-29 ₹12.8911 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-28 ₹12.8886 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-27 ₹12.8859 +0.06%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-24 ₹12.8784 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-23 ₹12.8761 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-22 ₹12.8737 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-21 ₹12.8712 +0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option 2016-06-20 ₹12.8685 +0.06%