HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.38%
⚠ This scheme hasn't reported a new NAV since 2017-10-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XQ5). As of 2017-10-05, its NAV is ₹10.0000 (-6.38% 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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
124159
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-10-05 | ₹10.0000 | -6.38% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-10-04 | ₹10.6814 | +0.01% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-10-03 | ₹10.6798 | +0.06% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-29 | ₹10.6731 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-28 | ₹10.6714 | +0.01% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-27 | ₹10.6698 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-26 | ₹10.6681 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-25 | ₹10.6664 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-22 | ₹10.6614 | +0.01% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-21 | ₹10.6598 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-20 | ₹10.6581 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-19 | ₹10.6564 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-18 | ₹10.6547 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-15 | ₹10.6496 | +0.01% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-14 | ₹10.6480 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-13 | ₹10.6463 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-12 | ₹10.6446 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-11 | ₹10.6429 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-08 | ₹10.6379 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-07 | ₹10.6362 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-06 | ₹10.6345 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-05 | ₹10.6328 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-04 | ₹10.6311 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-09-01 | ₹10.6261 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-31 | ₹10.6244 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-30 | ₹10.6227 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-29 | ₹10.6210 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-28 | ₹10.6193 | +0.06% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-24 | ₹10.6126 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-23 | ₹10.6109 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-22 | ₹10.6092 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-21 | ₹10.6075 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-18 | ₹10.6024 | +0.03% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-16 | ₹10.5989 | +0.03% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-14 | ₹10.5952 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-11 | ₹10.5900 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-10 | ₹10.5883 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-09 | ₹10.5866 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-08 | ₹10.5848 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-07 | ₹10.5831 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-04 | ₹10.5779 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-03 | ₹10.5761 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-02 | ₹10.5741 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-08-01 | ₹10.5724 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-07-31 | ₹10.5707 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-07-28 | ₹10.5657 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-07-27 | ₹10.5640 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-07-26 | ₹10.5623 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-07-25 | ₹10.5606 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option | 2017-07-24 | ₹10.5588 | +0.05% |