HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.82%
⚠ This scheme hasn't reported a new NAV since 2014-04-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01N05). As of 2014-04-22, its NAV is ₹10.0000 (-7.82% 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 2013-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
122186
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01N05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 5.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-22 | ₹10.0000 | -7.82% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-21 | ₹10.8489 | +0.10% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-17 | ₹10.8385 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-16 | ₹10.8357 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-15 | ₹10.8330 | +0.10% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-11 | ₹10.8225 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-10 | ₹10.8199 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-09 | ₹10.8172 | +0.05% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-07 | ₹10.8119 | +0.07% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-04 | ₹10.8040 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-03 | ₹10.8014 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-04-02 | ₹10.7988 | +0.05% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-31 | ₹10.7933 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-28 | ₹10.7847 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-27 | ₹10.7819 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-26 | ₹10.7790 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-25 | ₹10.7762 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-24 | ₹10.7734 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-21 | ₹10.7649 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-20 | ₹10.7621 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-19 | ₹10.7592 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-18 | ₹10.7564 | +0.11% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-14 | ₹10.7451 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-13 | ₹10.7423 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-12 | ₹10.7394 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-11 | ₹10.7366 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-10 | ₹10.7338 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-07 | ₹10.7253 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-06 | ₹10.7225 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-05 | ₹10.7196 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-04 | ₹10.7168 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-03-03 | ₹10.7140 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-28 | ₹10.7055 | +0.05% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-26 | ₹10.6999 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-25 | ₹10.6970 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-24 | ₹10.6942 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-21 | ₹10.6857 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-20 | ₹10.6829 | +0.06% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-18 | ₹10.6769 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-17 | ₹10.6733 | +0.07% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-14 | ₹10.6658 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-13 | ₹10.6635 | +0.01% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-12 | ₹10.6621 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-11 | ₹10.6597 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-10 | ₹10.6575 | +0.06% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-07 | ₹10.6506 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-06 | ₹10.6486 | +0.04% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-05 | ₹10.6443 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-04 | ₹10.6408 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option | 2014-02-03 | ₹10.6378 | +0.07% |