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HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.72%

⚠ This scheme hasn't reported a new NAV since 2016-09-20 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WP9). As of 2016-09-20, its NAV is ₹10.0000 (-1.72% 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 2013-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123613
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123613
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-20 ₹10.0000 -1.72%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-19 ₹10.1755 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-16 ₹10.1703 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-15 ₹10.1684 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-14 ₹10.1667 +0.04%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-12 ₹10.1631 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-09 ₹10.1578 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-08 ₹10.1560 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-07 ₹10.1542 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-06 ₹10.1523 +0.07%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-02 ₹10.1452 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-09-01 ₹10.1434 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-31 ₹10.1416 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-30 ₹10.1398 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-29 ₹10.1380 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-26 ₹10.1325 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-25 ₹10.1307 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-24 ₹10.1288 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-23 ₹10.1270 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-22 ₹10.1251 +0.06%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-19 ₹10.1195 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-18 ₹10.1176 +0.04%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-16 ₹10.1139 +0.07%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-12 ₹10.1064 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-11 ₹10.1045 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-10 ₹10.1027 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-09 ₹10.1008 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-08 ₹10.0989 +0.06%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-05 ₹10.0929 +0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-04 ₹10.0914 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-03 ₹10.0896 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-02 ₹10.0877 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-08-01 ₹10.0859 +0.05%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-29 ₹10.0804 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-28 ₹10.0786 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-27 ₹10.0767 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-26 ₹10.0748 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-25 ₹10.0729 +0.06%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-22 ₹10.0672 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-21 ₹10.0653 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-20 ₹10.0634 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-19 ₹10.0615 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-18 ₹10.0596 +0.06%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-15 ₹10.0539 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-14 ₹10.0519 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-13 ₹10.0497 +0.03%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-12 ₹10.0471 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-11 ₹10.0450 +0.06%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-08 ₹10.0387 +0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option 2016-07-07 ₹10.0366 +0.04%