HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹13.1703
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012W1). As of 2017-04-10, its NAV is ₹13.1703 (+0.05% 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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125459
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K012W1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-04-10 | ₹13.1703 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-04-07 | ₹13.1641 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-04-06 | ₹13.1620 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-04-05 | ₹13.1599 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-04-03 | ₹13.1556 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-31 | ₹13.1483 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-30 | ₹13.1454 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-29 | ₹13.1432 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-27 | ₹13.1387 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-24 | ₹13.1321 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-23 | ₹13.1300 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-22 | ₹13.1278 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-21 | ₹13.1254 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-20 | ₹13.1233 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-17 | ₹13.1165 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-16 | ₹13.1143 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-15 | ₹13.1121 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-14 | ₹13.1099 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-10 | ₹13.1011 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-09 | ₹13.0989 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-08 | ₹13.0967 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-07 | ₹13.0945 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-06 | ₹13.0924 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-03 | ₹13.0860 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-02 | ₹13.0839 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-03-01 | ₹13.0817 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-28 | ₹13.0795 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-27 | ₹13.0773 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-23 | ₹13.0685 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-22 | ₹13.0663 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-20 | ₹13.0619 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-17 | ₹13.0553 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-16 | ₹13.0531 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-15 | ₹13.0509 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-14 | ₹13.0487 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-13 | ₹13.0465 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-10 | ₹13.0398 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-09 | ₹13.0376 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-08 | ₹13.0354 | +0.00% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-07 | ₹13.0349 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-06 | ₹13.0327 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-03 | ₹13.0259 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-02 | ₹13.0234 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-02-01 | ₹13.0206 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-01-31 | ₹13.0180 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-01-30 | ₹13.0156 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-01-27 | ₹13.0089 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-01-25 | ₹13.0047 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-01-24 | ₹13.0023 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option | 2017-01-23 | ₹13.0002 | +0.05% |