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HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.07%

⚠ This scheme hasn't reported a new NAV since 2016-10-05 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XB7). As of 2016-10-05, its NAV is ₹10.0000 (-2.07% 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 2013-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123954
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XB7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123954
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-10-05 ₹10.0000 -2.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-10-04 ₹10.2116 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-10-03 ₹10.2098 +0.06%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-30 ₹10.2037 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-29 ₹10.2014 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-28 ₹10.1996 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-27 ₹10.1977 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-26 ₹10.1959 +0.05%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-23 ₹10.1905 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-22 ₹10.1887 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-21 ₹10.1869 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-20 ₹10.1851 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-19 ₹10.1833 +0.05%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-16 ₹10.1779 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-15 ₹10.1761 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-14 ₹10.1741 +0.04%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-12 ₹10.1705 +0.06%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-09 ₹10.1649 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-08 ₹10.1631 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-07 ₹10.1613 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-06 ₹10.1594 +0.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-02 ₹10.1521 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-09-01 ₹10.1503 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-31 ₹10.1485 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-30 ₹10.1465 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-29 ₹10.1447 +0.05%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-26 ₹10.1392 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-25 ₹10.1374 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-24 ₹10.1355 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-23 ₹10.1337 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-22 ₹10.1318 +0.06%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-19 ₹10.1262 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-18 ₹10.1244 +0.04%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-16 ₹10.1207 +0.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-12 ₹10.1132 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-11 ₹10.1114 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-10 ₹10.1095 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-09 ₹10.1077 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-08 ₹10.1058 +0.06%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-05 ₹10.1002 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-04 ₹10.0983 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-03 ₹10.0967 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-02 ₹10.0949 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-08-01 ₹10.0929 +0.05%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-07-29 ₹10.0874 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-07-28 ₹10.0855 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-07-27 ₹10.0836 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-07-26 ₹10.0818 +0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-07-25 ₹10.0800 +0.05%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option 2016-07-22 ₹10.0746 +0.02%