HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8783
+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 (2)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1J29). As of 2016-11-29, its NAV is ₹12.8783 (+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 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125360
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1J29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 108.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-29 | ₹12.8783 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-28 | ₹12.8761 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-25 | ₹12.8691 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-24 | ₹12.8671 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-23 | ₹12.8642 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-22 | ₹12.8618 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-21 | ₹12.8594 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-18 | ₹12.8523 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-17 | ₹12.8499 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-16 | ₹12.8476 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-15 | ₹12.8451 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-11 | ₹12.8355 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-10 | ₹12.8331 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-09 | ₹12.8308 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-08 | ₹12.8284 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-07 | ₹12.8260 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-04 | ₹12.8189 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-03 | ₹12.8166 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-02 | ₹12.8142 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-11-01 | ₹12.8119 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-28 | ₹12.8027 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-27 | ₹12.8004 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-26 | ₹12.7981 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-25 | ₹12.7959 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-24 | ₹12.7936 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-21 | ₹12.7869 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-20 | ₹12.7846 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-19 | ₹12.7823 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-18 | ₹12.7800 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-17 | ₹12.7778 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-14 | ₹12.7709 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-13 | ₹12.7686 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-10 | ₹12.7617 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-07 | ₹12.7550 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-06 | ₹12.7528 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-05 | ₹12.7505 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-04 | ₹12.7483 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-10-03 | ₹12.7460 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-30 | ₹12.7392 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-29 | ₹12.7369 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-28 | ₹12.7346 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-27 | ₹12.7320 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-26 | ₹12.7296 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-23 | ₹12.7225 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-22 | ₹12.7200 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-21 | ₹12.7177 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-20 | ₹12.7154 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-19 | ₹12.7130 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-16 | ₹12.7059 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option | 2016-09-15 | ₹12.7035 | +0.02% |