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

HDFC Mutual Fund
₹10.0000
-1.13%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WF0). As of 2017-08-31, its NAV is ₹10.0000 (-1.13% 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
123533
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.17 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-31 ₹10.0000 -1.13%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-30 ₹10.1144 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-29 ₹10.1128 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-28 ₹10.1112 +0.06%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-24 ₹10.1049 +0.01%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-23 ₹10.1034 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-22 ₹10.1018 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-21 ₹10.1001 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-18 ₹10.0953 +0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-16 ₹10.0922 +0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-14 ₹10.0890 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-11 ₹10.0842 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-10 ₹10.0826 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-09 ₹10.0810 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-08 ₹10.0794 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-07 ₹10.0778 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-04 ₹10.0731 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-03 ₹10.0715 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-02 ₹10.0699 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-08-01 ₹10.0683 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-31 ₹10.0667 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-28 ₹10.0619 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-27 ₹10.0603 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-26 ₹10.0587 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-25 ₹10.0571 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-24 ₹10.0555 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-21 ₹10.0508 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-20 ₹10.0492 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-19 ₹10.0476 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-18 ₹10.0460 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-17 ₹10.0444 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-14 ₹10.0393 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-13 ₹10.0376 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-12 ₹10.0359 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-11 ₹10.0342 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-10 ₹10.0325 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-07 ₹10.0274 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-06 ₹10.0257 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-05 ₹10.0239 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-04 ₹10.0222 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-07-03 ₹10.0205 +0.05%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-30 ₹10.0154 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-29 ₹10.0137 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-28 ₹10.0120 -5.67%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-27 ₹10.6136 +0.07%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-23 ₹10.6064 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-22 ₹10.6046 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-21 ₹10.6028 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-20 ₹10.6009 +0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option 2017-06-19 ₹10.5992 +0.05%