HDFC FMP 370D August 2013 (1)-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 August 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VG0). 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123350
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1VG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-31 | ₹10.0000 | -6.65% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-30 | ₹10.7125 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-29 | ₹10.7109 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-28 | ₹10.7093 | +0.06% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-24 | ₹10.7028 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-23 | ₹10.7012 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-22 | ₹10.6996 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-21 | ₹10.6979 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-18 | ₹10.6929 | +0.03% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-16 | ₹10.6896 | +0.03% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-14 | ₹10.6862 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-11 | ₹10.6812 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-10 | ₹10.6795 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-09 | ₹10.6779 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-08 | ₹10.6762 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-07 | ₹10.6745 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-04 | ₹10.6695 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-03 | ₹10.6679 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-02 | ₹10.6662 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-08-01 | ₹10.6645 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-31 | ₹10.6628 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-28 | ₹10.6578 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-27 | ₹10.6561 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-26 | ₹10.6544 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-25 | ₹10.6528 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-24 | ₹10.6511 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-21 | ₹10.6460 | +0.01% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-20 | ₹10.6444 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-19 | ₹10.6427 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-18 | ₹10.6410 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-17 | ₹10.6393 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-14 | ₹10.6341 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-13 | ₹10.6323 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-12 | ₹10.6305 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-11 | ₹10.6287 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-10 | ₹10.6269 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-07 | ₹10.6216 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-06 | ₹10.6199 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-05 | ₹10.6180 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-04 | ₹10.6163 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-07-03 | ₹10.6145 | +0.05% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-30 | ₹10.6091 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-29 | ₹10.6073 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-28 | ₹10.6056 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-27 | ₹10.6039 | +0.07% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-23 | ₹10.5967 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-22 | ₹10.5950 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-21 | ₹10.5932 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-20 | ₹10.5914 | +0.02% |
| HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option | 2017-06-19 | ₹10.5896 | +0.05% |