HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹12.8207
+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) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1N56). As of 2016-12-20, its NAV is ₹12.8207 (+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
125709
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1N56
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 2,599.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-20 | ₹12.8207 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-19 | ₹12.8187 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-16 | ₹12.8121 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-15 | ₹12.8101 | +0.01% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-14 | ₹12.8086 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-13 | ₹12.8063 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-09 | ₹12.7976 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-08 | ₹12.7954 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-07 | ₹12.7932 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-06 | ₹12.7912 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-05 | ₹12.7891 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-02 | ₹12.7826 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-12-01 | ₹12.7804 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-30 | ₹12.7782 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-29 | ₹12.7760 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-28 | ₹12.7738 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-25 | ₹12.7673 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-24 | ₹12.7651 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-23 | ₹12.7629 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-22 | ₹12.7607 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-21 | ₹12.7585 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-18 | ₹12.7520 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-17 | ₹12.7498 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-16 | ₹12.7476 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-15 | ₹12.7452 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-11 | ₹12.7364 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-10 | ₹12.7342 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-09 | ₹12.7320 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-08 | ₹12.7298 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-07 | ₹12.7276 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-04 | ₹12.7210 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-03 | ₹12.7189 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-02 | ₹12.7167 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-11-01 | ₹12.7145 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-28 | ₹12.7057 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-27 | ₹12.7035 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-26 | ₹12.7013 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-25 | ₹12.6991 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-24 | ₹12.6969 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-21 | ₹12.6903 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-20 | ₹12.6881 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-19 | ₹12.6861 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-18 | ₹12.6841 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-17 | ₹12.6820 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-14 | ₹12.6757 | +0.01% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-13 | ₹12.6740 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-10 | ₹12.6681 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-07 | ₹12.6615 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-06 | ₹12.6595 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option | 2016-10-05 | ₹12.6573 | +0.02% |