checking data freshness…

HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option

HDFC Mutual Fund
₹14.1661
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-09-20 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WN4). As of 2017-09-20, its NAV is ₹14.1661 (+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 2013-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123617
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1WN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 146.85 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-20 ₹14.1661 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-19 ₹14.1640 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-18 ₹14.1618 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-15 ₹14.1553 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-14 ₹14.1531 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-13 ₹14.1510 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-12 ₹14.1488 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-11 ₹14.1467 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-08 ₹14.1402 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-07 ₹14.1380 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-06 ₹14.1359 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-05 ₹14.1337 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-04 ₹14.1316 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-09-01 ₹14.1251 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-31 ₹14.1229 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-30 ₹14.1208 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-29 ₹14.1186 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-28 ₹14.1165 +0.06%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-24 ₹14.1077 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-23 ₹14.1055 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-22 ₹14.1033 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-21 ₹14.1010 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-18 ₹14.0944 +0.03%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-16 ₹14.0900 +0.03%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-14 ₹14.0852 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-11 ₹14.0785 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-10 ₹14.0762 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-09 ₹14.0740 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-08 ₹14.0717 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-07 ₹14.0694 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-04 ₹14.0627 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-03 ₹14.0604 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-02 ₹14.0582 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-08-01 ₹14.0559 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-31 ₹14.0537 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-28 ₹14.0469 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-27 ₹14.0446 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-26 ₹14.0424 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-25 ₹14.0401 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-24 ₹14.0378 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-21 ₹14.0311 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-20 ₹14.0287 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-19 ₹14.0265 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-18 ₹14.0240 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-17 ₹14.0213 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-14 ₹14.0139 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-13 ₹14.0115 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-12 ₹14.0090 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-11 ₹14.0066 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option 2017-07-10 ₹14.0042 +0.05%