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.
Fund details
Scheme Code
123533
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WF0
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 (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% |