HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.41%
⚠ 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 (2)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YC3). As of 2017-10-05, its NAV is ₹10.0000 (-6.41% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124341
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1YC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-10-05 | ₹10.0000 | -6.41% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-10-04 | ₹10.6850 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-10-03 | ₹10.6833 | +0.06% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-29 | ₹10.6765 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-28 | ₹10.6748 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-27 | ₹10.6731 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-26 | ₹10.6714 | +0.01% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-25 | ₹10.6698 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-22 | ₹10.6647 | +0.01% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-21 | ₹10.6631 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-20 | ₹10.6614 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-19 | ₹10.6597 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-18 | ₹10.6580 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-15 | ₹10.6528 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-14 | ₹10.6511 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-13 | ₹10.6494 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-12 | ₹10.6477 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-11 | ₹10.6460 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-08 | ₹10.6408 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-07 | ₹10.6391 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-06 | ₹10.6374 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-05 | ₹10.6356 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-04 | ₹10.6339 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-09-01 | ₹10.6288 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-31 | ₹10.6271 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-30 | ₹10.6254 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-29 | ₹10.6237 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-28 | ₹10.6220 | +0.06% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-24 | ₹10.6152 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-23 | ₹10.6135 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-22 | ₹10.6118 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-21 | ₹10.6101 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-18 | ₹10.6050 | +0.03% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-16 | ₹10.6016 | +0.03% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-14 | ₹10.5979 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-11 | ₹10.5928 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-10 | ₹10.5911 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-09 | ₹10.5894 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-08 | ₹10.5877 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-07 | ₹10.5860 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-04 | ₹10.5809 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-03 | ₹10.5792 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-02 | ₹10.5771 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-08-01 | ₹10.5754 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-07-31 | ₹10.5737 | +0.04% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-07-28 | ₹10.5690 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-07-27 | ₹10.5673 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-07-26 | ₹10.5656 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-07-25 | ₹10.5639 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option | 2017-07-24 | ₹10.5621 | +0.05% |