HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-16.36%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XU7). As of 2016-10-05, its NAV is ₹10.0000 (-16.36% 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
124163
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1XU7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-10-05 | ₹10.0000 | -16.36% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-10-04 | ₹11.9567 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-10-03 | ₹11.9545 | +0.06% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-30 | ₹11.9473 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-29 | ₹11.9447 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-28 | ₹11.9425 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-27 | ₹11.9403 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-26 | ₹11.9381 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-23 | ₹11.9317 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-22 | ₹11.9296 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-21 | ₹11.9274 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-20 | ₹11.9253 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-19 | ₹11.9231 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-16 | ₹11.9167 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-15 | ₹11.9145 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-14 | ₹11.9122 | +0.04% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-12 | ₹11.9078 | +0.06% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-09 | ₹11.9012 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-08 | ₹11.8991 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-07 | ₹11.8969 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-06 | ₹11.8948 | +0.07% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-02 | ₹11.8863 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-09-01 | ₹11.8841 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-31 | ₹11.8820 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-30 | ₹11.8799 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-29 | ₹11.8778 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-26 | ₹11.8714 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-25 | ₹11.8693 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-24 | ₹11.8671 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-23 | ₹11.8650 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-22 | ₹11.8629 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-19 | ₹11.8565 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-18 | ₹11.8543 | +0.04% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-16 | ₹11.8500 | +0.07% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-12 | ₹11.8415 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-11 | ₹11.8394 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-10 | ₹11.8372 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-09 | ₹11.8351 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-08 | ₹11.8330 | +0.06% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-05 | ₹11.8265 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-04 | ₹11.8244 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-03 | ₹11.8225 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-02 | ₹11.8204 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-08-01 | ₹11.8181 | +0.06% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-07-29 | ₹11.8116 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-07-28 | ₹11.8095 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-07-27 | ₹11.8074 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-07-26 | ₹11.8053 | +0.02% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-07-25 | ₹11.8032 | +0.05% |
| HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option | 2016-07-22 | ₹11.7969 | +0.02% |