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

HDFC Mutual Fund
₹12.9546
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-11-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1C59). As of 2016-11-08, its NAV is ₹12.9546 (+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 2013-10-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125029
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1C59
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 302.93 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-11-08 ₹12.9546 +0.01%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-11-07 ₹12.9530 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-11-04 ₹12.9457 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-11-03 ₹12.9433 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-11-02 ₹12.9409 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-11-01 ₹12.9385 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-28 ₹12.9292 +0.01%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-27 ₹12.9274 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-26 ₹12.9253 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-25 ₹12.9230 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-24 ₹12.9206 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-21 ₹12.9133 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-20 ₹12.9111 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-19 ₹12.9087 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-18 ₹12.9063 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-17 ₹12.9039 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-14 ₹12.8966 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-13 ₹12.8944 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-10 ₹12.8874 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-07 ₹12.8806 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-06 ₹12.8784 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-05 ₹12.8761 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-04 ₹12.8738 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-10-03 ₹12.8716 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-30 ₹12.8648 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-29 ₹12.8626 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-28 ₹12.8602 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-27 ₹12.8579 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-26 ₹12.8556 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-23 ₹12.8486 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-22 ₹12.8463 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-21 ₹12.8440 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-20 ₹12.8417 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-19 ₹12.8393 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-16 ₹12.8323 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-15 ₹12.8300 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-14 ₹12.8275 +0.04%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-12 ₹12.8228 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-09 ₹12.8158 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-08 ₹12.8135 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-07 ₹12.8111 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-06 ₹12.8087 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-02 ₹12.7995 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-09-01 ₹12.7971 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-08-31 ₹12.7948 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-08-30 ₹12.7924 +0.01%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-08-29 ₹12.7907 +0.06%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-08-26 ₹12.7835 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-08-25 ₹12.7811 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option 2016-08-24 ₹12.7786 +0.02%