HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹12.8533
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1N07). As of 2016-12-20, its NAV is ₹12.8533 (+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 2013-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
125704
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1N07
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 2.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-20 | ₹12.8533 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-19 | ₹12.8512 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-16 | ₹12.8445 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-15 | ₹12.8425 | +0.01% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-14 | ₹12.8409 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-13 | ₹12.8386 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-09 | ₹12.8297 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-08 | ₹12.8275 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-07 | ₹12.8253 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-06 | ₹12.8233 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-05 | ₹12.8210 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-02 | ₹12.8144 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-12-01 | ₹12.8122 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-30 | ₹12.8100 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-29 | ₹12.8078 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-28 | ₹12.8055 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-25 | ₹12.7989 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-24 | ₹12.7966 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-23 | ₹12.7944 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-22 | ₹12.7922 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-21 | ₹12.7900 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-18 | ₹12.7833 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-17 | ₹12.7811 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-16 | ₹12.7788 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-15 | ₹12.7763 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-11 | ₹12.7674 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-10 | ₹12.7652 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-09 | ₹12.7629 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-08 | ₹12.7607 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-07 | ₹12.7585 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-04 | ₹12.7518 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-03 | ₹12.7495 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-02 | ₹12.7473 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-11-01 | ₹12.7451 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-28 | ₹12.7361 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-27 | ₹12.7339 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-26 | ₹12.7317 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-25 | ₹12.7294 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-24 | ₹12.7272 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-21 | ₹12.7205 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-20 | ₹12.7183 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-19 | ₹12.7161 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-18 | ₹12.7141 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-17 | ₹12.7120 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-14 | ₹12.7056 | +0.01% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-13 | ₹12.7038 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-10 | ₹12.6979 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-07 | ₹12.6911 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-06 | ₹12.6890 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option | 2016-10-05 | ₹12.6869 | +0.02% |