HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012C3). As of 2014-08-25, its NAV is ₹10.0000 (unchanged 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
123532
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K012C3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-25 | ₹10.0000 | 0.00% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-22 | ₹10.0000 | 0.00% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-21 | ₹10.0000 | 0.00% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-20 | ₹10.0000 | -9.50% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-19 | ₹11.0494 | +0.12% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-14 | ₹11.0362 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-13 | ₹11.0337 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-12 | ₹11.0313 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-11 | ₹11.0289 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-08 | ₹11.0216 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-07 | ₹11.0192 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-06 | ₹11.0168 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-05 | ₹11.0144 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-04 | ₹11.0120 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-08-01 | ₹11.0047 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-31 | ₹11.0023 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-30 | ₹10.9999 | +0.04% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-28 | ₹10.9951 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-25 | ₹10.9878 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-24 | ₹10.9854 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-23 | ₹10.9830 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-22 | ₹10.9806 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-21 | ₹10.9782 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-18 | ₹10.9709 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-17 | ₹10.9685 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-16 | ₹10.9661 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-15 | ₹10.9637 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-14 | ₹10.9612 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-11 | ₹10.9540 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-10 | ₹10.9516 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-09 | ₹10.9492 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-08 | ₹10.9468 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-07 | ₹10.9443 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-04 | ₹10.9371 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-03 | ₹10.9347 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-07-02 | ₹10.9323 | +0.04% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-30 | ₹10.9274 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-27 | ₹10.9202 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-26 | ₹10.9178 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-25 | ₹10.9153 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-24 | ₹10.9129 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-23 | ₹10.9105 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-20 | ₹10.9033 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-19 | ₹10.9008 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-18 | ₹10.8984 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-17 | ₹10.8960 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-16 | ₹10.8934 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-13 | ₹10.8862 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-12 | ₹10.8837 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option | 2014-06-11 | ₹10.8805 | +0.02% |