HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-16.16%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WK0). As of 2016-09-20, its NAV is ₹10.0000 (-16.16% 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.
Fund details
Scheme Code
123614
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1WK0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 9.38 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-20 | ₹10.0000 | -16.16% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-19 | ₹11.9281 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-16 | ₹11.9221 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-15 | ₹11.9200 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-14 | ₹11.9179 | +0.03% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-12 | ₹11.9138 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-09 | ₹11.9077 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-08 | ₹11.9056 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-07 | ₹11.9035 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-06 | ₹11.9014 | +0.07% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-02 | ₹11.8932 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-09-01 | ₹11.8911 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-31 | ₹11.8891 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-30 | ₹11.8870 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-29 | ₹11.8849 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-26 | ₹11.8785 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-25 | ₹11.8764 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-24 | ₹11.8743 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-23 | ₹11.8721 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-22 | ₹11.8700 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-19 | ₹11.8635 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-18 | ₹11.8613 | +0.04% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-16 | ₹11.8570 | +0.07% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-12 | ₹11.8484 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-11 | ₹11.8462 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-10 | ₹11.8440 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-09 | ₹11.8419 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-08 | ₹11.8397 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-05 | ₹11.8328 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-04 | ₹11.8311 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-03 | ₹11.8290 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-02 | ₹11.8268 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-08-01 | ₹11.8247 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-29 | ₹11.8184 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-28 | ₹11.8162 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-27 | ₹11.8140 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-26 | ₹11.8118 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-25 | ₹11.8096 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-22 | ₹11.8030 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-21 | ₹11.8008 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-20 | ₹11.7986 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-19 | ₹11.7965 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-18 | ₹11.7943 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-15 | ₹11.7878 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-14 | ₹11.7855 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-13 | ₹11.7828 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-12 | ₹11.7799 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-11 | ₹11.7774 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-08 | ₹11.7702 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option | 2016-07-07 | ₹11.7677 | +0.04% |