HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund₹12.8193
+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 (2)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1O30). As of 2016-12-20, its NAV is ₹12.8193 (+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 2013-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125869
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1O30
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 5,547.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-20 | ₹12.8193 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-19 | ₹12.8172 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-16 | ₹12.8106 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-15 | ₹12.8087 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-14 | ₹12.8065 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-13 | ₹12.8042 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-09 | ₹12.7955 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-08 | ₹12.7933 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-07 | ₹12.7912 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-06 | ₹12.7899 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-05 | ₹12.7877 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-02 | ₹12.7810 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-12-01 | ₹12.7791 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-30 | ₹12.7770 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-29 | ₹12.7748 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-28 | ₹12.7726 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-25 | ₹12.7661 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-24 | ₹12.7641 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-23 | ₹12.7617 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-22 | ₹12.7595 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-21 | ₹12.7572 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-18 | ₹12.7507 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-17 | ₹12.7485 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-16 | ₹12.7464 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-15 | ₹12.7440 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-11 | ₹12.7352 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-10 | ₹12.7330 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-09 | ₹12.7308 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-08 | ₹12.7286 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-07 | ₹12.7265 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-04 | ₹12.7199 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-03 | ₹12.7177 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-02 | ₹12.7155 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-11-01 | ₹12.7134 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-28 | ₹12.7046 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-27 | ₹12.7024 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-26 | ₹12.7003 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-25 | ₹12.6981 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-24 | ₹12.6959 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-21 | ₹12.6893 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-20 | ₹12.6872 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-19 | ₹12.6849 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-18 | ₹12.6829 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-17 | ₹12.6808 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-14 | ₹12.6745 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-13 | ₹12.6725 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-10 | ₹12.6665 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-07 | ₹12.6599 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-06 | ₹12.6579 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option | 2016-10-05 | ₹12.6558 | +0.02% |