HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund₹13.1477
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WG8). As of 2016-08-31, its NAV is ₹13.1477 (+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 2013-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
123531
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1WG8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-31 | ₹13.1477 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-30 | ₹13.1455 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-29 | ₹13.1433 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-26 | ₹13.1359 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-25 | ₹13.1335 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-24 | ₹13.1310 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-23 | ₹13.1284 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-22 | ₹13.1259 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-19 | ₹13.1182 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-18 | ₹13.1157 | +0.04% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-16 | ₹13.1105 | +0.08% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-12 | ₹13.1003 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-11 | ₹13.0978 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-10 | ₹13.0952 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-09 | ₹13.0926 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-08 | ₹13.0900 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-05 | ₹13.0825 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-04 | ₹13.0801 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-03 | ₹13.0775 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-02 | ₹13.0750 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-08-01 | ₹13.0725 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-29 | ₹13.0656 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-28 | ₹13.0630 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-27 | ₹13.0605 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-26 | ₹13.0579 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-25 | ₹13.0554 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-22 | ₹13.0478 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-21 | ₹13.0452 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-20 | ₹13.0427 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-19 | ₹13.0401 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-18 | ₹13.0376 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-15 | ₹13.0300 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-14 | ₹13.0274 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-13 | ₹13.0247 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-12 | ₹13.0222 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-11 | ₹13.0192 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-08 | ₹13.0117 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-07 | ₹13.0091 | +0.04% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-05 | ₹13.0033 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-04 | ₹13.0007 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-07-01 | ₹12.9929 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-30 | ₹12.9903 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-29 | ₹12.9862 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-28 | ₹12.9836 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-27 | ₹12.9809 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-24 | ₹12.9731 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-23 | ₹12.9708 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-22 | ₹12.9683 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-21 | ₹12.9659 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option | 2016-06-20 | ₹12.9632 | +0.06% |