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.
Fund details
Scheme Code
124160
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XR3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.04 lakh
NAV Chart
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% |