HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.57%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01V62). As of 2014-07-14, its NAV is ₹10.0000 (-7.57% 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 2013-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122870
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01V62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 14.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-14 | ₹10.0000 | -7.57% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-11 | ₹10.8192 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-10 | ₹10.8167 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-09 | ₹10.8141 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-08 | ₹10.8116 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-07 | ₹10.8090 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-04 | ₹10.8014 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-03 | ₹10.7988 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-07-02 | ₹10.7963 | +0.05% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-30 | ₹10.7912 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-27 | ₹10.7836 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-26 | ₹10.7810 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-25 | ₹10.7785 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-24 | ₹10.7759 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-23 | ₹10.7734 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-20 | ₹10.7657 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-19 | ₹10.7632 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-18 | ₹10.7606 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-17 | ₹10.7581 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-16 | ₹10.7555 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-13 | ₹10.7478 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-12 | ₹10.7452 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-11 | ₹10.7427 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-10 | ₹10.7401 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-09 | ₹10.7375 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-06 | ₹10.7298 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-05 | ₹10.7273 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-04 | ₹10.7247 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-03 | ₹10.7221 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-06-02 | ₹10.7195 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-30 | ₹10.7118 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-29 | ₹10.7093 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-28 | ₹10.7067 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-27 | ₹10.7041 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-26 | ₹10.7016 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-23 | ₹10.6939 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-22 | ₹10.6913 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-21 | ₹10.6887 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-20 | ₹10.6862 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-19 | ₹10.6836 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-16 | ₹10.6759 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-15 | ₹10.6733 | +0.05% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-13 | ₹10.6682 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-12 | ₹10.6657 | +0.07% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-09 | ₹10.6578 | +0.03% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-08 | ₹10.6551 | +0.03% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-07 | ₹10.6522 | +0.03% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-06 | ₹10.6495 | +0.02% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-05 | ₹10.6469 | +0.08% |
| HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option | 2014-05-02 | ₹10.6388 | +0.05% |