mfnav.in
checking data freshness…

HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.39%

⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VD7). As of 2016-08-31, its NAV is ₹10.0000 (-1.39% 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 2013-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123172
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1VD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 10.03 lakh
Fund Details API: https://mfnav.in/api/funds/123172
Historical NAV API: https://mfnav.in/api/nav/123172
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-31 ₹10.0000 -1.39%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-30 ₹10.1410 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-29 ₹10.1393 +0.05%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-26 ₹10.1340 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-25 ₹10.1322 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-24 ₹10.1305 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-23 ₹10.1287 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-22 ₹10.1269 +0.05%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-19 ₹10.1215 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-18 ₹10.1196 +0.04%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-16 ₹10.1159 +0.07%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-12 ₹10.1087 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-11 ₹10.1069 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-10 ₹10.1051 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-09 ₹10.1033 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-08 ₹10.1014 +0.06%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-05 ₹10.0957 +0.01%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-04 ₹10.0943 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-03 ₹10.0926 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-02 ₹10.0908 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-08-01 ₹10.0891 +0.05%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-29 ₹10.0837 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-28 ₹10.0819 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-27 ₹10.0800 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-26 ₹10.0782 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-25 ₹10.0764 +0.05%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-22 ₹10.0709 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-21 ₹10.0690 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-20 ₹10.0672 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-19 ₹10.0654 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-18 ₹10.0635 +0.05%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-15 ₹10.0580 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-14 ₹10.0562 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-13 ₹10.0540 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-12 ₹10.0521 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-11 ₹10.0500 +0.06%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-08 ₹10.0444 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-07 ₹10.0426 +0.04%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-05 ₹10.0383 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-04 ₹10.0364 +0.06%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-07-01 ₹10.0308 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-30 ₹10.0289 +0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-29 ₹10.0263 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-28 ₹10.0244 -2.11%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-27 ₹10.2401 +0.05%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-24 ₹10.2347 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-23 ₹10.2329 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-22 ₹10.2310 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-21 ₹10.2292 +0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option 2016-06-20 ₹10.2271 +0.06%