HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8413
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1H62). As of 2016-11-29, its NAV is ₹12.8413 (+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
125327
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1H62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 895.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-29 | ₹12.8413 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-28 | ₹12.8391 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-25 | ₹12.8323 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-24 | ₹12.8303 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-23 | ₹12.8275 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-22 | ₹12.8251 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-21 | ₹12.8228 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-18 | ₹12.8158 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-17 | ₹12.8135 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-16 | ₹12.8112 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-15 | ₹12.8088 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-11 | ₹12.7994 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-10 | ₹12.7971 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-09 | ₹12.7947 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-08 | ₹12.7924 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-07 | ₹12.7901 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-04 | ₹12.7832 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-03 | ₹12.7808 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-02 | ₹12.7785 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-11-01 | ₹12.7762 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-28 | ₹12.7672 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-27 | ₹12.7649 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-26 | ₹12.7627 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-25 | ₹12.7605 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-24 | ₹12.7583 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-21 | ₹12.7516 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-20 | ₹12.7494 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-19 | ₹12.7471 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-18 | ₹12.7449 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-17 | ₹12.7427 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-14 | ₹12.7359 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-13 | ₹12.7336 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-10 | ₹12.7269 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-07 | ₹12.7203 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-06 | ₹12.7181 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-05 | ₹12.7159 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-04 | ₹12.7137 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-10-03 | ₹12.7114 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-30 | ₹12.7047 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-29 | ₹12.7025 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-28 | ₹12.7002 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-27 | ₹12.6977 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-26 | ₹12.6954 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-23 | ₹12.6883 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-22 | ₹12.6859 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-21 | ₹12.6836 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-20 | ₹12.6813 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-19 | ₹12.6790 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-16 | ₹12.6720 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option | 2016-09-15 | ₹12.6697 | +0.02% |