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HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-11-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012J8). As of 2014-11-07, its NAV is ₹10.0000 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
124507
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K012J8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124507
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-11-07 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-11-05 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-11-03 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-31 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-30 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-29 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-28 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-27 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-22 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-21 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-20 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-17 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-16 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-14 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-13 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-10 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-09 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-08 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-07 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-10-01 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-30 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-29 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-26 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-25 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-24 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-23 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-22 ₹10.0000 -2.18%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-19 ₹10.2233 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-18 ₹10.2209 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-17 ₹10.2185 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-16 ₹10.2161 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-15 ₹10.2137 +0.07%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-12 ₹10.2065 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-11 ₹10.2041 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-10 ₹10.2017 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-09 ₹10.1993 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-08 ₹10.1969 +0.07%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-05 ₹10.1897 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-04 ₹10.1873 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-03 ₹10.1849 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-02 ₹10.1825 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-09-01 ₹10.1801 +0.09%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-28 ₹10.1705 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-27 ₹10.1681 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-26 ₹10.1657 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-25 ₹10.1633 +0.07%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-22 ₹10.1562 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-21 ₹10.1538 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-20 ₹10.1514 +0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option 2014-08-19 ₹10.1490 +0.12%