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

HDFC Mutual Fund
₹10.0000
-1.46%

⚠ This scheme hasn't reported a new NAV since 2017-09-20 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WL8). As of 2017-09-20, its NAV is ₹10.0000 (-1.46% 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
123616
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1WL8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.77 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-20 ₹10.0000 -1.46%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-19 ₹10.1479 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-18 ₹10.1464 +0.05%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-15 ₹10.1418 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-14 ₹10.1403 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-13 ₹10.1388 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-12 ₹10.1373 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-11 ₹10.1357 +0.04%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-08 ₹10.1312 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-07 ₹10.1297 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-06 ₹10.1282 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-05 ₹10.1266 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-04 ₹10.1251 +0.04%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-09-01 ₹10.1206 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-31 ₹10.1191 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-30 ₹10.1176 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-29 ₹10.1160 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-28 ₹10.1145 +0.06%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-24 ₹10.1083 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-23 ₹10.1067 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-22 ₹10.1052 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-21 ₹10.1036 +0.05%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-18 ₹10.0989 +0.03%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-16 ₹10.0958 +0.03%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-14 ₹10.0925 +0.05%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-11 ₹10.0877 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-10 ₹10.0861 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-09 ₹10.0846 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-08 ₹10.0830 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-07 ₹10.0814 +0.05%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-04 ₹10.0766 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-03 ₹10.0750 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-02 ₹10.0734 +0.01%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-08-01 ₹10.0719 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-31 ₹10.0703 +0.05%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-28 ₹10.0655 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-27 ₹10.0639 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-26 ₹10.0623 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-25 ₹10.0607 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-24 ₹10.0591 +0.05%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-21 ₹10.0544 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-20 ₹10.0527 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-19 ₹10.0511 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-18 ₹10.0494 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-17 ₹10.0475 +0.05%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-14 ₹10.0422 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-13 ₹10.0406 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-12 ₹10.0388 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-11 ₹10.0371 +0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option 2017-07-10 ₹10.0354 +0.05%