HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.49%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01W46). As of 2014-07-21, its NAV is ₹10.0000 (-8.49% 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
122925
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01W46
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 8.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-21 | ₹10.0000 | -8.49% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-18 | ₹10.9273 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-17 | ₹10.9252 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-16 | ₹10.9231 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-15 | ₹10.9209 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-14 | ₹10.9187 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-11 | ₹10.9121 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-10 | ₹10.9099 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-09 | ₹10.9077 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-08 | ₹10.9055 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-07 | ₹10.9033 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-04 | ₹10.8969 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-03 | ₹10.8948 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-07-02 | ₹10.8927 | +0.04% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-30 | ₹10.8885 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-27 | ₹10.8821 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-26 | ₹10.8800 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-25 | ₹10.8779 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-24 | ₹10.8758 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-23 | ₹10.8737 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-20 | ₹10.8674 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-19 | ₹10.8653 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-18 | ₹10.8632 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-17 | ₹10.8610 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-16 | ₹10.8589 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-13 | ₹10.8526 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-12 | ₹10.8505 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-11 | ₹10.8484 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-10 | ₹10.8463 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-09 | ₹10.8442 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-06 | ₹10.8379 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-05 | ₹10.8358 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-04 | ₹10.8337 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-03 | ₹10.8316 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-06-02 | ₹10.8295 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-30 | ₹10.8232 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-29 | ₹10.8211 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-28 | ₹10.8190 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-27 | ₹10.8169 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-26 | ₹10.8148 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-23 | ₹10.8084 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-22 | ₹10.8063 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-21 | ₹10.8042 | +0.03% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-20 | ₹10.8015 | +0.03% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-19 | ₹10.7979 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-16 | ₹10.7912 | +0.03% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-15 | ₹10.7877 | +0.04% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-13 | ₹10.7830 | +0.02% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-12 | ₹10.7809 | +0.06% |
| HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option | 2014-05-09 | ₹10.7743 | +0.03% |