HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.65%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VC9). As of 2017-08-31, its NAV is ₹10.0000 (-6.65% 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
123178
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1VC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-31 | ₹10.0000 | -6.65% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-30 | ₹10.7125 | +0.01% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-29 | ₹10.7109 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-28 | ₹10.7092 | +0.06% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-24 | ₹10.7025 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-23 | ₹10.7008 | +0.01% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-22 | ₹10.6992 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-21 | ₹10.6973 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-18 | ₹10.6922 | +0.03% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-16 | ₹10.6889 | +0.03% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-14 | ₹10.6855 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-11 | ₹10.6804 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-10 | ₹10.6787 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-09 | ₹10.6770 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-08 | ₹10.6753 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-07 | ₹10.6736 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-04 | ₹10.6685 | +0.01% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-03 | ₹10.6669 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-02 | ₹10.6652 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-08-01 | ₹10.6635 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-31 | ₹10.6618 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-28 | ₹10.6566 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-27 | ₹10.6549 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-26 | ₹10.6532 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-25 | ₹10.6515 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-24 | ₹10.6498 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-21 | ₹10.6447 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-20 | ₹10.6430 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-19 | ₹10.6413 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-18 | ₹10.6396 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-17 | ₹10.6379 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-14 | ₹10.6326 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-13 | ₹10.6308 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-12 | ₹10.6291 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-11 | ₹10.6273 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-10 | ₹10.6255 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-07 | ₹10.6202 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-06 | ₹10.6185 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-05 | ₹10.6167 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-04 | ₹10.6150 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-07-03 | ₹10.6132 | +0.05% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-30 | ₹10.6078 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-29 | ₹10.6061 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-28 | ₹10.6044 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-27 | ₹10.6026 | +0.07% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-23 | ₹10.5955 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-22 | ₹10.5937 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-21 | ₹10.5920 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-20 | ₹10.5902 | +0.02% |
| HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option | 2017-06-19 | ₹10.5885 | +0.05% |