HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8740
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1H21). As of 2016-11-29, its NAV is ₹12.8740 (+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 2013-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125323
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1H21
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 309.57 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-29 | ₹12.8740 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-28 | ₹12.8718 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-25 | ₹12.8649 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-24 | ₹12.8629 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-23 | ₹12.8599 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-22 | ₹12.8576 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-21 | ₹12.8552 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-18 | ₹12.8481 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-17 | ₹12.8457 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-16 | ₹12.8434 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-15 | ₹12.8410 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-11 | ₹12.8314 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-10 | ₹12.8290 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-09 | ₹12.8266 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-08 | ₹12.8243 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-07 | ₹12.8219 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-04 | ₹12.8148 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-03 | ₹12.8125 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-02 | ₹12.8101 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-11-01 | ₹12.8078 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-28 | ₹12.7986 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-27 | ₹12.7963 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-26 | ₹12.7940 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-25 | ₹12.7918 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-24 | ₹12.7895 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-21 | ₹12.7827 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-20 | ₹12.7805 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-19 | ₹12.7782 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-18 | ₹12.7759 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-17 | ₹12.7736 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-14 | ₹12.7667 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-13 | ₹12.7644 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-10 | ₹12.7576 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-07 | ₹12.7509 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-06 | ₹12.7486 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-05 | ₹12.7464 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-04 | ₹12.7441 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-10-03 | ₹12.7418 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-30 | ₹12.7350 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-29 | ₹12.7327 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-28 | ₹12.7304 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-27 | ₹12.7279 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-26 | ₹12.7255 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-23 | ₹12.7183 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-22 | ₹12.7159 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-21 | ₹12.7135 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-20 | ₹12.7112 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-19 | ₹12.7088 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-16 | ₹12.7018 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option | 2016-09-15 | ₹12.6994 | +0.02% |