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HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.8787
+0.02%

⚠ 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 (5)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1G14). As of 2016-11-08, its NAV is ₹12.8787 (+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 2013-10-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125233
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1G14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 733.81 lakh
Fund Details API: https://mfnav.in/api/funds/125233
Historical NAV API: https://mfnav.in/api/nav/125233
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-11-08 ₹12.8787 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-11-07 ₹12.8765 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-11-04 ₹12.8694 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-11-03 ₹12.8670 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-11-02 ₹12.8646 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-11-01 ₹12.8622 +0.07%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-28 ₹12.8526 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-27 ₹12.8502 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-26 ₹12.8478 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-25 ₹12.8454 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-24 ₹12.8431 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-21 ₹12.8358 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-20 ₹12.8335 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-19 ₹12.8311 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-18 ₹12.8287 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-17 ₹12.8263 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-14 ₹12.8189 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-13 ₹12.8166 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-10 ₹12.8094 +0.05%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-07 ₹12.8024 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-06 ₹12.8001 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-05 ₹12.7977 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-04 ₹12.7954 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-10-03 ₹12.7931 +0.05%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-30 ₹12.7861 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-29 ₹12.7838 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-28 ₹12.7814 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-27 ₹12.7788 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-26 ₹12.7764 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-23 ₹12.7693 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-22 ₹12.7669 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-21 ₹12.7645 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-20 ₹12.7621 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-19 ₹12.7598 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-16 ₹12.7527 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-15 ₹12.7503 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-14 ₹12.7478 +0.04%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-12 ₹12.7430 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-09 ₹12.7357 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-08 ₹12.7333 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-07 ₹12.7309 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-06 ₹12.7284 +0.08%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-02 ₹12.7187 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-09-01 ₹12.7163 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-08-31 ₹12.7139 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-08-30 ₹12.7115 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-08-29 ₹12.7094 +0.06%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-08-26 ₹12.7021 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-08-25 ₹12.6997 +0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option 2016-08-24 ₹12.6973 +0.02%