HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.75%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UY5). As of 2017-08-31, its NAV is ₹10.0000 (-6.75% 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.
Fund details
Scheme Code
123175
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1UY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-31 | ₹10.0000 | -6.75% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-30 | ₹10.7233 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-29 | ₹10.7216 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-28 | ₹10.7199 | +0.06% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-24 | ₹10.7131 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-23 | ₹10.7114 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-22 | ₹10.7097 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-21 | ₹10.7078 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-18 | ₹10.7026 | +0.03% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-16 | ₹10.6992 | +0.03% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-14 | ₹10.6957 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-11 | ₹10.6906 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-10 | ₹10.6888 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-09 | ₹10.6871 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-08 | ₹10.6854 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-07 | ₹10.6836 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-04 | ₹10.6785 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-03 | ₹10.6768 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-02 | ₹10.6751 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-08-01 | ₹10.6733 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-31 | ₹10.6716 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-28 | ₹10.6664 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-27 | ₹10.6646 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-26 | ₹10.6629 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-25 | ₹10.6612 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-24 | ₹10.6594 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-21 | ₹10.6542 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-20 | ₹10.6525 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-19 | ₹10.6508 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-18 | ₹10.6490 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-17 | ₹10.6473 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-14 | ₹10.6419 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-13 | ₹10.6401 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-12 | ₹10.6383 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-11 | ₹10.6365 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-10 | ₹10.6347 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-07 | ₹10.6293 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-06 | ₹10.6275 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-05 | ₹10.6257 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-04 | ₹10.6239 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-07-03 | ₹10.6221 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-30 | ₹10.6167 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-29 | ₹10.6149 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-28 | ₹10.6131 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-27 | ₹10.6114 | +0.07% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-23 | ₹10.6041 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-22 | ₹10.6023 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-21 | ₹10.6005 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-20 | ₹10.5987 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option | 2017-06-19 | ₹10.5970 | +0.05% |