HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund₹13.1750
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WQ7). As of 2016-09-20, its NAV is ₹13.1750 (+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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123615
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1WQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 1.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-20 | ₹13.1750 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-19 | ₹13.1727 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-16 | ₹13.1660 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-15 | ₹13.1637 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-14 | ₹13.1615 | +0.04% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-12 | ₹13.1569 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-09 | ₹13.1501 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-08 | ₹13.1478 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-07 | ₹13.1455 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-06 | ₹13.1432 | +0.07% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-02 | ₹13.1341 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-09-01 | ₹13.1319 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-31 | ₹13.1296 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-30 | ₹13.1273 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-29 | ₹13.1249 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-26 | ₹13.1179 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-25 | ₹13.1156 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-24 | ₹13.1132 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-23 | ₹13.1109 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-22 | ₹13.1085 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-19 | ₹13.1013 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-18 | ₹13.0990 | +0.04% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-16 | ₹13.0942 | +0.07% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-12 | ₹13.0846 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-11 | ₹13.0822 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-10 | ₹13.0798 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-09 | ₹13.0775 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-08 | ₹13.0751 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-05 | ₹13.0674 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-04 | ₹13.0656 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-03 | ₹13.0632 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-02 | ₹13.0608 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-08-01 | ₹13.0584 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-29 | ₹13.0515 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-28 | ₹13.0491 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-27 | ₹13.0467 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-26 | ₹13.0443 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-25 | ₹13.0418 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-22 | ₹13.0346 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-21 | ₹13.0321 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-20 | ₹13.0297 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-19 | ₹13.0273 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-18 | ₹13.0249 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-15 | ₹13.0177 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-14 | ₹13.0152 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-13 | ₹13.0122 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-12 | ₹13.0090 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-11 | ₹13.0062 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-08 | ₹12.9983 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option | 2016-07-07 | ₹12.9955 | +0.04% |