HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund₹12.8445
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1K83). As of 2016-12-13, its NAV is ₹12.8445 (+0.07% 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 2013-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
125546
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1K83
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 1,509.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-13 | ₹12.8445 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-09 | ₹12.8357 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-08 | ₹12.8333 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-07 | ₹12.8311 | +0.00% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-06 | ₹12.8305 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-05 | ₹12.8283 | +0.06% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-02 | ₹12.8212 | +0.01% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-12-01 | ₹12.8200 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-30 | ₹12.8178 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-29 | ₹12.8154 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-28 | ₹12.8131 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-25 | ₹12.8063 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-24 | ₹12.8042 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-23 | ₹12.8015 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-22 | ₹12.7992 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-21 | ₹12.7968 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-18 | ₹12.7898 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-17 | ₹12.7875 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-16 | ₹12.7851 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-15 | ₹12.7828 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-11 | ₹12.7735 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-10 | ₹12.7713 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-09 | ₹12.7690 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-08 | ₹12.7667 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-07 | ₹12.7644 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-04 | ₹12.7575 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-03 | ₹12.7552 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-02 | ₹12.7529 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-11-01 | ₹12.7506 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-28 | ₹12.7415 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-27 | ₹12.7392 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-26 | ₹12.7369 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-25 | ₹12.7346 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-24 | ₹12.7323 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-21 | ₹12.7254 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-20 | ₹12.7232 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-19 | ₹12.7209 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-18 | ₹12.7186 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-17 | ₹12.7163 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-14 | ₹12.7094 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-13 | ₹12.7070 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-10 | ₹12.7001 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-07 | ₹12.6932 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-06 | ₹12.6910 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-05 | ₹12.6887 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-04 | ₹12.6863 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-10-03 | ₹12.6840 | +0.06% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-09-30 | ₹12.6769 | +0.03% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-09-29 | ₹12.6736 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option | 2016-09-28 | ₹12.6712 | +0.02% |