HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.39%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XY9). As of 2017-10-05, its NAV is ₹10.0000 (-6.39% 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
124345
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XY9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-10-05 | ₹10.0000 | -6.39% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-10-04 | ₹10.6829 | +0.01% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-10-03 | ₹10.6813 | +0.06% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-29 | ₹10.6745 | +0.01% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-28 | ₹10.6729 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-27 | ₹10.6712 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-26 | ₹10.6695 | +0.01% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-25 | ₹10.6679 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-22 | ₹10.6629 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-21 | ₹10.6612 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-20 | ₹10.6595 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-19 | ₹10.6578 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-18 | ₹10.6561 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-15 | ₹10.6510 | +0.01% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-14 | ₹10.6494 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-13 | ₹10.6477 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-12 | ₹10.6460 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-11 | ₹10.6443 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-08 | ₹10.6393 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-07 | ₹10.6376 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-06 | ₹10.6359 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-05 | ₹10.6342 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-04 | ₹10.6325 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-09-01 | ₹10.6274 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-31 | ₹10.6258 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-30 | ₹10.6241 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-29 | ₹10.6224 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-28 | ₹10.6207 | +0.06% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-24 | ₹10.6139 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-23 | ₹10.6122 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-22 | ₹10.6105 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-21 | ₹10.6088 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-18 | ₹10.6037 | +0.03% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-16 | ₹10.6003 | +0.03% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-14 | ₹10.5966 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-11 | ₹10.5915 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-10 | ₹10.5898 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-09 | ₹10.5881 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-08 | ₹10.5864 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-07 | ₹10.5847 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-04 | ₹10.5796 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-03 | ₹10.5778 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-02 | ₹10.5758 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-08-01 | ₹10.5741 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-07-31 | ₹10.5724 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-07-28 | ₹10.5676 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-07-27 | ₹10.5659 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-07-26 | ₹10.5643 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-07-25 | ₹10.5626 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option | 2017-07-24 | ₹10.5608 | +0.05% |