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.
Fund details
Scheme Code
123616
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1WL8
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 (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% |