checking data freshness…

HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option

HDFC Mutual Fund
₹14.0727
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-05 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YB5). As of 2017-10-05, its NAV is ₹14.0727 (+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 2013-09-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124343
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1YB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 5.77 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-10-05 ₹14.0727 +0.01%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-10-04 ₹14.0706 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-10-03 ₹14.0684 +0.06%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-29 ₹14.0594 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-28 ₹14.0572 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-27 ₹14.0549 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-26 ₹14.0527 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-25 ₹14.0505 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-22 ₹14.0437 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-21 ₹14.0415 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-20 ₹14.0393 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-19 ₹14.0370 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-18 ₹14.0347 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-15 ₹14.0279 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-14 ₹14.0257 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-13 ₹14.0234 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-12 ₹14.0211 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-11 ₹14.0189 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-08 ₹14.0121 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-07 ₹14.0099 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-06 ₹14.0076 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-05 ₹14.0053 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-04 ₹14.0031 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-09-01 ₹13.9963 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-31 ₹13.9940 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-30 ₹13.9918 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-29 ₹13.9895 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-28 ₹13.9872 +0.06%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-24 ₹13.9782 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-23 ₹13.9759 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-22 ₹13.9736 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-21 ₹13.9713 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-18 ₹13.9645 +0.03%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-16 ₹13.9600 +0.04%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-14 ₹13.9550 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-11 ₹13.9482 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-10 ₹13.9459 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-09 ₹13.9436 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-08 ₹13.9413 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-07 ₹13.9390 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-04 ₹13.9322 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-03 ₹13.9298 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-02 ₹13.9271 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-08-01 ₹13.9248 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-07-31 ₹13.9225 +0.05%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-07-28 ₹13.9162 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-07-27 ₹13.9139 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-07-26 ₹13.9117 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-07-25 ₹13.9094 +0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option 2017-07-24 ₹13.9070 +0.05%