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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.

Source: AMFI

Fund details
Scheme Code
124348
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XZ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124348
NAV Chart

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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%