HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-6.75%
⚠ 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 (2) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WE3). As of 2017-08-31, its NAV is ₹10.0000 (-6.75% 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.
Fund details
Scheme Code
123529
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WE3
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 (2) - Direct Option - Dividend Option | 2017-08-31 | ₹10.0000 | -6.75% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-30 | ₹10.7238 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-29 | ₹10.7222 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-28 | ₹10.7205 | +0.06% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-24 | ₹10.7139 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-23 | ₹10.7122 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-22 | ₹10.7105 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-21 | ₹10.7087 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-18 | ₹10.7037 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-16 | ₹10.7003 | +0.03% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-14 | ₹10.6970 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-11 | ₹10.6919 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-10 | ₹10.6902 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-09 | ₹10.6885 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-08 | ₹10.6868 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-07 | ₹10.6852 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-04 | ₹10.6801 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-03 | ₹10.6785 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-02 | ₹10.6768 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-08-01 | ₹10.6751 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-31 | ₹10.6734 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-28 | ₹10.6683 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-27 | ₹10.6666 | +0.01% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-26 | ₹10.6650 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-25 | ₹10.6633 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-24 | ₹10.6616 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-21 | ₹10.6565 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-20 | ₹10.6548 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-19 | ₹10.6531 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-18 | ₹10.6514 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-17 | ₹10.6497 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-14 | ₹10.6444 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-13 | ₹10.6426 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-12 | ₹10.6407 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-11 | ₹10.6389 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-10 | ₹10.6371 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-07 | ₹10.6317 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-06 | ₹10.6299 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-05 | ₹10.6281 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-04 | ₹10.6262 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-07-03 | ₹10.6244 | +0.05% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-30 | ₹10.6190 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-29 | ₹10.6172 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-28 | ₹10.6154 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-27 | ₹10.6136 | +0.07% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-23 | ₹10.6064 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-22 | ₹10.6046 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-21 | ₹10.6028 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-20 | ₹10.6009 | +0.02% |
| HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option | 2017-06-19 | ₹10.5992 | +0.05% |