HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.53%
⚠ This scheme hasn't reported a new NAV since 2014-07-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01W04). As of 2014-07-21, its NAV is ₹10.0000 (-8.53% 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 2013-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122924
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01W04
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-21 | ₹10.0000 | -8.53% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-18 | ₹10.9328 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-17 | ₹10.9307 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-16 | ₹10.9285 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-15 | ₹10.9263 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-14 | ₹10.9241 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-11 | ₹10.9175 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-10 | ₹10.9153 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-09 | ₹10.9131 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-08 | ₹10.9108 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-07 | ₹10.9086 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-04 | ₹10.9022 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-03 | ₹10.9001 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-07-02 | ₹10.8979 | +0.04% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-30 | ₹10.8937 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-27 | ₹10.8873 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-26 | ₹10.8852 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-25 | ₹10.8830 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-24 | ₹10.8809 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-23 | ₹10.8788 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-20 | ₹10.8724 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-19 | ₹10.8703 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-18 | ₹10.8682 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-17 | ₹10.8660 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-16 | ₹10.8639 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-13 | ₹10.8576 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-12 | ₹10.8554 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-11 | ₹10.8533 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-10 | ₹10.8512 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-09 | ₹10.8491 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-06 | ₹10.8427 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-05 | ₹10.8406 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-04 | ₹10.8385 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-03 | ₹10.8364 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-06-02 | ₹10.8343 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-30 | ₹10.8279 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-29 | ₹10.8258 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-28 | ₹10.8237 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-27 | ₹10.8215 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-26 | ₹10.8194 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-23 | ₹10.8130 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-22 | ₹10.8109 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-21 | ₹10.8088 | +0.03% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-20 | ₹10.8060 | +0.03% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-19 | ₹10.8025 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-16 | ₹10.7957 | +0.03% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-15 | ₹10.7922 | +0.04% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-13 | ₹10.7874 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-12 | ₹10.7853 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option | 2014-05-09 | ₹10.7787 | +0.03% |