HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-6.74%
⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WO2). As of 2017-09-20, its NAV is ₹10.0000 (-6.74% 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
123618
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.94 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-20 | ₹10.0000 | -6.74% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-19 | ₹10.7232 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-18 | ₹10.7216 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-15 | ₹10.7166 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-14 | ₹10.7150 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-13 | ₹10.7134 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-12 | ₹10.7117 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-11 | ₹10.7101 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-08 | ₹10.7052 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-07 | ₹10.7036 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-06 | ₹10.7019 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-05 | ₹10.7003 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-04 | ₹10.6987 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-09-01 | ₹10.6938 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-31 | ₹10.6921 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-30 | ₹10.6905 | +0.01% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-29 | ₹10.6889 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-28 | ₹10.6872 | +0.06% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-24 | ₹10.6806 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-23 | ₹10.6789 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-22 | ₹10.6772 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-21 | ₹10.6755 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-18 | ₹10.6705 | +0.03% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-16 | ₹10.6672 | +0.03% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-14 | ₹10.6636 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-11 | ₹10.6585 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-10 | ₹10.6568 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-09 | ₹10.6550 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-08 | ₹10.6533 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-07 | ₹10.6516 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-04 | ₹10.6465 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-03 | ₹10.6448 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-02 | ₹10.6431 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-08-01 | ₹10.6414 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-31 | ₹10.6397 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-28 | ₹10.6346 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-27 | ₹10.6328 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-26 | ₹10.6311 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-25 | ₹10.6294 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-24 | ₹10.6277 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-21 | ₹10.6226 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-20 | ₹10.6208 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-19 | ₹10.6191 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-18 | ₹10.6172 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-17 | ₹10.6152 | +0.05% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-14 | ₹10.6096 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-13 | ₹10.6078 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-12 | ₹10.6059 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-11 | ₹10.6041 | +0.02% |
| HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option | 2017-07-10 | ₹10.6023 | +0.05% |