HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-16.24%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VK2). As of 2016-08-31, its NAV is ₹10.0000 (-16.24% 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123347
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1VK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-31 | ₹10.0000 | -16.24% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-30 | ₹11.9382 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-29 | ₹11.9359 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-26 | ₹11.9292 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-25 | ₹11.9270 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-24 | ₹11.9248 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-23 | ₹11.9225 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-22 | ₹11.9203 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-19 | ₹11.9133 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-18 | ₹11.9110 | +0.04% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-16 | ₹11.9063 | +0.08% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-12 | ₹11.8971 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-11 | ₹11.8948 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-10 | ₹11.8925 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-09 | ₹11.8903 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-08 | ₹11.8879 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-05 | ₹11.8808 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-04 | ₹11.8786 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-03 | ₹11.8763 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-02 | ₹11.8740 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-08-01 | ₹11.8716 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-29 | ₹11.8648 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-28 | ₹11.8624 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-27 | ₹11.8601 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-26 | ₹11.8577 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-25 | ₹11.8553 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-22 | ₹11.8482 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-21 | ₹11.8458 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-20 | ₹11.8434 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-19 | ₹11.8410 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-18 | ₹11.8386 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-15 | ₹11.8315 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-14 | ₹11.8291 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-13 | ₹11.8267 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-12 | ₹11.8244 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-11 | ₹11.8220 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-08 | ₹11.8149 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-07 | ₹11.8125 | +0.04% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-05 | ₹11.8078 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-04 | ₹11.8054 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-07-01 | ₹11.7983 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-30 | ₹11.7959 | +0.03% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-29 | ₹11.7926 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-28 | ₹11.7902 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-27 | ₹11.7882 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-24 | ₹11.7811 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-23 | ₹11.7790 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-22 | ₹11.7767 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-21 | ₹11.7744 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option | 2016-06-20 | ₹11.7720 | +0.06% |