HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund₹10.9737
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K018L1). As of 2014-09-30, its NAV is ₹10.9737 (+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 2013-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
124712
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K018L1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 807.33 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-30 | ₹10.9737 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-29 | ₹10.9715 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-26 | ₹10.9640 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-25 | ₹10.9614 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-24 | ₹10.9588 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-23 | ₹10.9562 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-22 | ₹10.9536 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-19 | ₹10.9457 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-18 | ₹10.9431 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-17 | ₹10.9405 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-16 | ₹10.9379 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-15 | ₹10.9353 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-12 | ₹10.9275 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-11 | ₹10.9249 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-10 | ₹10.9223 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-09 | ₹10.9196 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-08 | ₹10.9170 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-05 | ₹10.9092 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-04 | ₹10.9066 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-03 | ₹10.9040 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-02 | ₹10.9014 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-09-01 | ₹10.8988 | +0.10% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-28 | ₹10.8883 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-27 | ₹10.8857 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-26 | ₹10.8831 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-25 | ₹10.8805 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-22 | ₹10.8727 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-21 | ₹10.8700 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-20 | ₹10.8674 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-19 | ₹10.8648 | +0.12% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-14 | ₹10.8518 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-13 | ₹10.8492 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-12 | ₹10.8465 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-11 | ₹10.8439 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-08 | ₹10.8361 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-07 | ₹10.8335 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-06 | ₹10.8309 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-05 | ₹10.8283 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-04 | ₹10.8257 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-08-01 | ₹10.8178 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-31 | ₹10.8152 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-30 | ₹10.8126 | +0.06% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-28 | ₹10.8063 | +0.08% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-25 | ₹10.7981 | +0.03% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-24 | ₹10.7951 | +0.01% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-23 | ₹10.7940 | +0.01% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-22 | ₹10.7928 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-21 | ₹10.7907 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-18 | ₹10.7835 | +0.03% |
| HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option | 2014-07-17 | ₹10.7805 | +0.04% |