HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹12.8119
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1L25). As of 2016-12-13, its NAV is ₹12.8119 (+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
125549
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1L25
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 4,480.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-13 | ₹12.8119 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-09 | ₹12.8032 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-08 | ₹12.8009 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-07 | ₹12.7987 | +0.00% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-06 | ₹12.7981 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-05 | ₹12.7959 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-02 | ₹12.7890 | +0.01% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-12-01 | ₹12.7878 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-30 | ₹12.7857 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-29 | ₹12.7833 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-28 | ₹12.7811 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-25 | ₹12.7744 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-24 | ₹12.7724 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-23 | ₹12.7697 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-22 | ₹12.7674 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-21 | ₹12.7651 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-18 | ₹12.7582 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-17 | ₹12.7559 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-16 | ₹12.7536 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-15 | ₹12.7513 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-11 | ₹12.7422 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-10 | ₹12.7400 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-09 | ₹12.7377 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-08 | ₹12.7354 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-07 | ₹12.7332 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-04 | ₹12.7265 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-03 | ₹12.7242 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-02 | ₹12.7220 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-11-01 | ₹12.7197 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-28 | ₹12.7107 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-27 | ₹12.7084 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-26 | ₹12.7062 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-25 | ₹12.7040 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-24 | ₹12.7017 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-21 | ₹12.6950 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-20 | ₹12.6927 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-19 | ₹12.6905 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-18 | ₹12.6882 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-17 | ₹12.6859 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-14 | ₹12.6791 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-13 | ₹12.6769 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-10 | ₹12.6701 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-07 | ₹12.6633 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-06 | ₹12.6611 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-05 | ₹12.6588 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-04 | ₹12.6564 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-10-03 | ₹12.6542 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-09-30 | ₹12.6473 | +0.03% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-09-29 | ₹12.6440 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option | 2016-09-28 | ₹12.6416 | +0.02% |