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HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.06%

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

HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XR3). As of 2016-10-05, its NAV is ₹10.0000 (-2.06% 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.

Source: AMFI

Fund details
Scheme Code
124160
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XR3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124160
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-10-05 ₹10.0000 -2.06%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-10-04 ₹10.2108 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-10-03 ₹10.2089 +0.06%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-30 ₹10.2029 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-29 ₹10.2007 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-28 ₹10.1988 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-27 ₹10.1970 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-26 ₹10.1951 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-23 ₹10.1897 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-22 ₹10.1879 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-21 ₹10.1861 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-20 ₹10.1843 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-19 ₹10.1825 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-16 ₹10.1771 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-15 ₹10.1753 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-14 ₹10.1733 +0.04%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-12 ₹10.1696 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-09 ₹10.1641 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-08 ₹10.1623 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-07 ₹10.1605 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-06 ₹10.1587 +0.07%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-02 ₹10.1515 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-01 ₹10.1497 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-31 ₹10.1479 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-30 ₹10.1461 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-29 ₹10.1444 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-26 ₹10.1390 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-25 ₹10.1372 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-24 ₹10.1354 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-23 ₹10.1336 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-22 ₹10.1318 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-19 ₹10.1264 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-18 ₹10.1246 +0.04%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-16 ₹10.1210 +0.07%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-12 ₹10.1138 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-11 ₹10.1120 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-10 ₹10.1102 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-09 ₹10.1084 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-08 ₹10.1066 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-05 ₹10.1013 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-04 ₹10.0994 +0.01%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-03 ₹10.0979 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-02 ₹10.0961 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-01 ₹10.0941 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-29 ₹10.0887 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-28 ₹10.0869 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-27 ₹10.0851 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-26 ₹10.0834 +0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-25 ₹10.0817 +0.05%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-22 ₹10.0763 +0.02%