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HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.99%

⚠ 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 (2) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WI4). As of 2016-08-31, its NAV is ₹10.0000 (-15.99% 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 2013-08-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123526
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1WI4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.71 lakh
Fund Details API: https://mfnav.in/api/funds/123526
Historical NAV API: https://mfnav.in/api/nav/123526
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-31 ₹10.0000 -15.99%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-30 ₹11.9030 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-29 ₹11.9011 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-26 ₹11.8944 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-25 ₹11.8922 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-24 ₹11.8899 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-23 ₹11.8876 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-22 ₹11.8854 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-19 ₹11.8784 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-18 ₹11.8760 +0.04%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-16 ₹11.8714 +0.08%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-12 ₹11.8621 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-11 ₹11.8598 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-10 ₹11.8575 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-09 ₹11.8552 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-08 ₹11.8529 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-05 ₹11.8461 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-04 ₹11.8438 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-03 ₹11.8415 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-02 ₹11.8392 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-08-01 ₹11.8370 +0.05%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-29 ₹11.8307 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-28 ₹11.8284 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-27 ₹11.8261 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-26 ₹11.8238 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-25 ₹11.8215 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-22 ₹11.8146 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-21 ₹11.8123 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-20 ₹11.8100 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-19 ₹11.8077 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-18 ₹11.8054 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-15 ₹11.7985 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-14 ₹11.7961 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-13 ₹11.7937 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-12 ₹11.7914 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-11 ₹11.7887 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-08 ₹11.7819 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-07 ₹11.7796 +0.04%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-05 ₹11.7743 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-04 ₹11.7719 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-07-01 ₹11.7649 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-30 ₹11.7626 +0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-29 ₹11.7588 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-28 ₹11.7565 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-27 ₹11.7541 +0.06%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-24 ₹11.7470 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-23 ₹11.7449 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-22 ₹11.7426 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-21 ₹11.7404 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option 2016-06-20 ₹11.7380 +0.06%