HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.98%
⚠ 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 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XZ6). As of 2016-10-05, its NAV is ₹10.0000 (-1.98% 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
124348
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XZ6
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 (2)-Regular Option-Quarterly Dividend Option | 2016-10-05 | ₹10.0000 | -1.98% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-10-04 | ₹10.2018 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-10-03 | ₹10.2000 | +0.06% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-30 | ₹10.1941 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-29 | ₹10.1920 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-28 | ₹10.1902 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-27 | ₹10.1884 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-26 | ₹10.1866 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-23 | ₹10.1814 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-22 | ₹10.1797 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-21 | ₹10.1780 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-20 | ₹10.1762 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-19 | ₹10.1745 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-16 | ₹10.1694 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-15 | ₹10.1676 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-14 | ₹10.1657 | +0.03% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-12 | ₹10.1622 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-09 | ₹10.1569 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-08 | ₹10.1551 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-07 | ₹10.1533 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-06 | ₹10.1515 | +0.07% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-02 | ₹10.1445 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-09-01 | ₹10.1428 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-31 | ₹10.1410 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-30 | ₹10.1392 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-29 | ₹10.1374 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-26 | ₹10.1320 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-25 | ₹10.1301 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-24 | ₹10.1283 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-23 | ₹10.1265 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-22 | ₹10.1247 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-19 | ₹10.1193 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-18 | ₹10.1175 | +0.04% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-16 | ₹10.1139 | +0.07% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-12 | ₹10.1066 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-11 | ₹10.1048 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-10 | ₹10.1030 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-09 | ₹10.1012 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-08 | ₹10.0994 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-05 | ₹10.0940 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-04 | ₹10.0922 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-03 | ₹10.0906 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-02 | ₹10.0888 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-08-01 | ₹10.0869 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-07-29 | ₹10.0815 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-07-28 | ₹10.0797 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-07-27 | ₹10.0779 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-07-26 | ₹10.0761 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-07-25 | ₹10.0744 | +0.05% |
| HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option | 2016-07-22 | ₹10.0691 | +0.02% |