HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund₹14.1163
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WR5). As of 2017-09-20, its NAV is ₹14.1163 (+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.
Fund details
Scheme Code
123619
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1WR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2,293.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-20 | ₹14.1163 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-19 | ₹14.1142 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-18 | ₹14.1121 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-15 | ₹14.1057 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-14 | ₹14.1036 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-13 | ₹14.1015 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-12 | ₹14.0994 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-11 | ₹14.0973 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-08 | ₹14.0909 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-07 | ₹14.0888 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-06 | ₹14.0867 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-05 | ₹14.0846 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-04 | ₹14.0825 | +0.04% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-09-01 | ₹14.0762 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-31 | ₹14.0741 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-30 | ₹14.0720 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-29 | ₹14.0699 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-28 | ₹14.0677 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-24 | ₹14.0591 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-23 | ₹14.0569 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-22 | ₹14.0548 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-21 | ₹14.0526 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-18 | ₹14.0461 | +0.03% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-16 | ₹14.0418 | +0.03% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-14 | ₹14.0371 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-11 | ₹14.0305 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-10 | ₹14.0283 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-09 | ₹14.0261 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-08 | ₹14.0239 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-07 | ₹14.0217 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-04 | ₹14.0150 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-03 | ₹14.0128 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-02 | ₹14.0106 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-08-01 | ₹14.0084 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-31 | ₹14.0062 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-28 | ₹13.9996 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-27 | ₹13.9974 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-26 | ₹13.9951 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-25 | ₹13.9929 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-24 | ₹13.9907 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-21 | ₹13.9841 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-20 | ₹13.9818 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-19 | ₹13.9796 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-18 | ₹13.9771 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-17 | ₹13.9745 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-14 | ₹13.9672 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-13 | ₹13.9649 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-12 | ₹13.9624 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-11 | ₹13.9601 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option | 2017-07-10 | ₹13.9578 | +0.05% |