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.
Fund details
Scheme Code
123351
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1VH8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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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% |