HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund₹14.0868
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WH6). As of 2017-08-31, its NAV is ₹14.0868 (+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
123530
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1WH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1,907.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-31 | ₹14.0868 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-30 | ₹14.0849 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-29 | ₹14.0828 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-28 | ₹14.0807 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-24 | ₹14.0721 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-23 | ₹14.0699 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-22 | ₹14.0678 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-21 | ₹14.0654 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-18 | ₹14.0589 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-16 | ₹14.0546 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-14 | ₹14.0502 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-11 | ₹14.0437 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-10 | ₹14.0415 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-09 | ₹14.0394 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-08 | ₹14.0372 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-07 | ₹14.0350 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-04 | ₹14.0285 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-03 | ₹14.0264 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-02 | ₹14.0242 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-08-01 | ₹14.0220 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-31 | ₹14.0198 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-28 | ₹14.0133 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-27 | ₹14.0111 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-26 | ₹14.0089 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-25 | ₹14.0067 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-24 | ₹14.0045 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-21 | ₹13.9980 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-20 | ₹13.9958 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-19 | ₹13.9936 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-18 | ₹13.9914 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-17 | ₹13.9892 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-14 | ₹13.9823 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-13 | ₹13.9800 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-12 | ₹13.9776 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-11 | ₹13.9753 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-10 | ₹13.9729 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-07 | ₹13.9660 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-06 | ₹13.9637 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-05 | ₹13.9612 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-04 | ₹13.9589 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-07-03 | ₹13.9565 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-30 | ₹13.9495 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-29 | ₹13.9472 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-28 | ₹13.9449 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-27 | ₹13.9426 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-23 | ₹13.9332 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-22 | ₹13.9309 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-21 | ₹13.9286 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-20 | ₹13.9262 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option | 2017-06-19 | ₹13.9239 | +0.05% |