HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund₹14.1367
+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 (2) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WD5). As of 2017-08-31, its NAV is ₹14.1367 (+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 2013-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
123528
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1WD5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1,578.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-31 | ₹14.1367 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-30 | ₹14.1347 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-29 | ₹14.1325 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-28 | ₹14.1303 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-24 | ₹14.1215 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-23 | ₹14.1193 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-22 | ₹14.1171 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-21 | ₹14.1148 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-18 | ₹14.1081 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-16 | ₹14.1037 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-14 | ₹14.0992 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-11 | ₹14.0926 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-10 | ₹14.0904 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-09 | ₹14.0881 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-08 | ₹14.0859 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-07 | ₹14.0837 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-04 | ₹14.0771 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-03 | ₹14.0749 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-02 | ₹14.0727 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-08-01 | ₹14.0704 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-31 | ₹14.0682 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-28 | ₹14.0615 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-27 | ₹14.0593 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-26 | ₹14.0570 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-25 | ₹14.0548 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-24 | ₹14.0526 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-21 | ₹14.0459 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-20 | ₹14.0437 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-19 | ₹14.0414 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-18 | ₹14.0392 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-17 | ₹14.0370 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-14 | ₹14.0299 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-13 | ₹14.0275 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-12 | ₹14.0251 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-11 | ₹14.0227 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-10 | ₹14.0203 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-07 | ₹14.0132 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-06 | ₹14.0109 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-05 | ₹14.0084 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-04 | ₹14.0060 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-07-03 | ₹14.0036 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-30 | ₹13.9964 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-29 | ₹13.9940 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-28 | ₹13.9917 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-27 | ₹13.9894 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-23 | ₹13.9798 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-22 | ₹13.9775 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-21 | ₹13.9751 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-20 | ₹13.9726 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option | 2017-06-19 | ₹13.9703 | +0.05% |