HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund₹12.8516
+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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1N98). As of 2016-12-20, its NAV is ₹12.8516 (+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
125876
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1N98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 6,626.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-20 | ₹12.8516 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-19 | ₹12.8495 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-16 | ₹12.8427 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-15 | ₹12.8407 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-14 | ₹12.8385 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-13 | ₹12.8362 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-09 | ₹12.8274 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-08 | ₹12.8251 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-07 | ₹12.8229 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-06 | ₹12.8216 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-05 | ₹12.8194 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-02 | ₹12.8125 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-12-01 | ₹12.8107 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-30 | ₹12.8085 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-29 | ₹12.8062 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-28 | ₹12.8040 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-25 | ₹12.7974 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-24 | ₹12.7953 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-23 | ₹12.7929 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-22 | ₹12.7906 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-21 | ₹12.7884 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-18 | ₹12.7817 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-17 | ₹12.7795 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-16 | ₹12.7773 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-15 | ₹12.7748 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-11 | ₹12.7659 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-10 | ₹12.7637 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-09 | ₹12.7615 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-08 | ₹12.7592 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-07 | ₹12.7570 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-04 | ₹12.7503 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-03 | ₹12.7481 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-02 | ₹12.7459 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-11-01 | ₹12.7437 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-28 | ₹12.7348 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-27 | ₹12.7325 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-26 | ₹12.7303 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-25 | ₹12.7281 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-24 | ₹12.7259 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-21 | ₹12.7192 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-20 | ₹12.7170 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-19 | ₹12.7147 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-18 | ₹12.7126 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-17 | ₹12.7105 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-14 | ₹12.7041 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-13 | ₹12.7021 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-10 | ₹12.6959 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-07 | ₹12.6892 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-06 | ₹12.6871 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option | 2016-10-05 | ₹12.6850 | +0.02% |