HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-16.33%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XA9). As of 2016-10-05, its NAV is ₹10.0000 (-16.33% 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.
Fund details
Scheme Code
123960
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XA9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.32 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-10-05 | ₹10.0000 | -16.33% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-10-04 | ₹11.9522 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-10-03 | ₹11.9500 | +0.06% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-30 | ₹11.9429 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-29 | ₹11.9403 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-28 | ₹11.9381 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-27 | ₹11.9360 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-26 | ₹11.9338 | +0.05% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-23 | ₹11.9275 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-22 | ₹11.9254 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-21 | ₹11.9233 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-20 | ₹11.9211 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-19 | ₹11.9190 | +0.05% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-16 | ₹11.9128 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-15 | ₹11.9106 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-14 | ₹11.9083 | +0.04% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-12 | ₹11.9040 | +0.05% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-09 | ₹11.8976 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-08 | ₹11.8954 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-07 | ₹11.8933 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-06 | ₹11.8911 | +0.07% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-02 | ₹11.8826 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-09-01 | ₹11.8804 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-31 | ₹11.8783 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-30 | ₹11.8759 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-29 | ₹11.8738 | +0.05% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-26 | ₹11.8674 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-25 | ₹11.8653 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-24 | ₹11.8631 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-23 | ₹11.8610 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-22 | ₹11.8588 | +0.05% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-19 | ₹11.8523 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-18 | ₹11.8501 | +0.04% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-16 | ₹11.8458 | +0.07% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-12 | ₹11.8371 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-11 | ₹11.8349 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-10 | ₹11.8327 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-09 | ₹11.8305 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-08 | ₹11.8283 | +0.06% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-05 | ₹11.8218 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-04 | ₹11.8196 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-03 | ₹11.8178 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-02 | ₹11.8156 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-08-01 | ₹11.8133 | +0.06% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-07-29 | ₹11.8068 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-07-28 | ₹11.8046 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-07-27 | ₹11.8024 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-07-26 | ₹11.8003 | +0.02% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-07-25 | ₹11.7982 | +0.05% |
| HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option | 2016-07-22 | ₹11.7918 | +0.02% |