checking data freshness…

HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.12%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VH8). As of 2017-08-31, its NAV is ₹10.0000 (-1.12% 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.

Source: AMFI

Fund details
Scheme Code
123351
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1VH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.17 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-31 ₹10.0000 -1.12%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-30 ₹10.1130 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-29 ₹10.1115 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-28 ₹10.1100 +0.06%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-24 ₹10.1039 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-23 ₹10.1024 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-22 ₹10.1008 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-21 ₹10.0992 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-18 ₹10.0945 +0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-16 ₹10.0914 +0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-14 ₹10.0882 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-11 ₹10.0835 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-10 ₹10.0819 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-09 ₹10.0804 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-08 ₹10.0788 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-07 ₹10.0772 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-04 ₹10.0725 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-03 ₹10.0709 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-02 ₹10.0693 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-08-01 ₹10.0677 +0.01%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-31 ₹10.0662 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-28 ₹10.0614 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-27 ₹10.0598 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-26 ₹10.0582 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-25 ₹10.0566 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-24 ₹10.0550 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-21 ₹10.0503 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-20 ₹10.0487 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-19 ₹10.0471 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-18 ₹10.0455 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-17 ₹10.0439 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-14 ₹10.0390 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-13 ₹10.0373 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-12 ₹10.0356 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-11 ₹10.0339 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-10 ₹10.0322 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-07 ₹10.0272 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-06 ₹10.0256 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-05 ₹10.0238 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-04 ₹10.0222 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-07-03 ₹10.0205 +0.05%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-30 ₹10.0154 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-29 ₹10.0137 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-28 ₹10.0121 -5.58%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-27 ₹10.6039 +0.07%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-23 ₹10.5967 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-22 ₹10.5950 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-21 ₹10.5932 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-20 ₹10.5914 +0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option 2017-06-19 ₹10.5896 +0.05%