HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-16.37%
⚠ This scheme hasn't reported a new NAV since 2016-10-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YK6). As of 2016-10-24, its NAV is ₹10.0000 (-16.37% 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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124506
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1YK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.38 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-24 | ₹10.0000 | -16.37% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-21 | ₹11.9575 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-20 | ₹11.9555 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-19 | ₹11.9534 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-18 | ₹11.9513 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-17 | ₹11.9492 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-14 | ₹11.9427 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-13 | ₹11.9407 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-10 | ₹11.9343 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-07 | ₹11.9280 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-06 | ₹11.9258 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-05 | ₹11.9237 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-04 | ₹11.9217 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-10-03 | ₹11.9196 | +0.06% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-30 | ₹11.9128 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-29 | ₹11.9104 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-28 | ₹11.9082 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-27 | ₹11.9060 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-26 | ₹11.9040 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-23 | ₹11.8979 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-22 | ₹11.8959 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-21 | ₹11.8939 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-20 | ₹11.8919 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-19 | ₹11.8898 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-16 | ₹11.8839 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-15 | ₹11.8818 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-14 | ₹11.8796 | +0.03% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-12 | ₹11.8755 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-09 | ₹11.8693 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-08 | ₹11.8672 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-07 | ₹11.8651 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-06 | ₹11.8631 | +0.07% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-02 | ₹11.8548 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-09-01 | ₹11.8528 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-31 | ₹11.8507 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-30 | ₹11.8486 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-29 | ₹11.8466 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-26 | ₹11.8404 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-25 | ₹11.8383 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-24 | ₹11.8363 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-23 | ₹11.8339 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-22 | ₹11.8316 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-19 | ₹11.8254 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-18 | ₹11.8233 | +0.04% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-16 | ₹11.8190 | +0.07% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-12 | ₹11.8105 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-11 | ₹11.8085 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-10 | ₹11.8059 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-09 | ₹11.8034 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option | 2016-08-08 | ₹11.8013 | +0.05% |