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HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8456
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1J60). As of 2016-11-29, its NAV is ₹12.8456 (+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.

Source: AMFI

Fund details
Scheme Code
125365
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1J60
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 1,341.79 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-29 ₹12.8456 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-28 ₹12.8434 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-25 ₹12.8366 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-24 ₹12.8346 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-23 ₹12.8317 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-22 ₹12.8294 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-21 ₹12.8270 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-18 ₹12.8200 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-17 ₹12.8177 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-16 ₹12.8154 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-15 ₹12.8130 +0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-11 ₹12.8035 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-10 ₹12.8012 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-09 ₹12.7989 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-08 ₹12.7965 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-07 ₹12.7942 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-04 ₹12.7873 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-03 ₹12.7849 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-02 ₹12.7826 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-11-01 ₹12.7803 +0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-28 ₹12.7713 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-27 ₹12.7690 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-26 ₹12.7668 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-25 ₹12.7646 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-24 ₹12.7624 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-21 ₹12.7557 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-20 ₹12.7535 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-19 ₹12.7513 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-18 ₹12.7491 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-17 ₹12.7468 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-14 ₹12.7401 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-13 ₹12.7378 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-10 ₹12.7311 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-07 ₹12.7245 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-06 ₹12.7223 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-05 ₹12.7201 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-04 ₹12.7178 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-10-03 ₹12.7156 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-30 ₹12.7089 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-29 ₹12.7067 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-28 ₹12.7044 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-27 ₹12.7019 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-26 ₹12.6995 +0.06%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-23 ₹12.6925 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-22 ₹12.6901 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-21 ₹12.6878 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-20 ₹12.6855 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-19 ₹12.6832 +0.06%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-16 ₹12.6762 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option 2016-09-15 ₹12.6739 +0.02%