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HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹14.0991
+0.01%

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

HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VN6). As of 2017-08-31, its NAV is ₹14.0991 (+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 2013-08-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123395
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1VN6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 3,775.50 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-31 ₹14.0991 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-30 ₹14.0973 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-29 ₹14.0953 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-28 ₹14.0932 +0.06%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-24 ₹14.0849 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-23 ₹14.0828 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-22 ₹14.0807 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-21 ₹14.0784 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-18 ₹14.0719 +0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-16 ₹14.0675 +0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-14 ₹14.0630 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-11 ₹14.0564 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-10 ₹14.0542 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-09 ₹14.0520 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-08 ₹14.0497 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-07 ₹14.0475 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-04 ₹14.0409 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-03 ₹14.0387 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-02 ₹14.0365 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-08-01 ₹14.0343 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-31 ₹14.0320 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-28 ₹14.0254 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-27 ₹14.0231 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-26 ₹14.0209 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-25 ₹14.0187 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-24 ₹14.0164 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-21 ₹14.0098 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-20 ₹14.0075 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-19 ₹14.0053 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-18 ₹14.0031 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-17 ₹14.0009 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-14 ₹13.9938 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-13 ₹13.9914 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-12 ₹13.9889 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-11 ₹13.9865 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-10 ₹13.9841 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-07 ₹13.9769 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-06 ₹13.9745 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-05 ₹13.9720 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-04 ₹13.9696 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-07-03 ₹13.9672 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-30 ₹13.9599 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-29 ₹13.9575 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-28 ₹13.9552 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-27 ₹13.9528 +0.07%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-23 ₹13.9431 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-22 ₹13.9407 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-21 ₹13.9383 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-20 ₹13.9359 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option 2017-06-19 ₹13.9335 +0.05%