HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.84%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YG4). As of 2016-10-24, its NAV is ₹10.0000 (-15.84% 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
124509
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1YG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-24 | ₹10.0000 | -15.84% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-21 | ₹11.8827 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-20 | ₹11.8808 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-19 | ₹11.8788 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-18 | ₹11.8768 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-17 | ₹11.8748 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-14 | ₹11.8686 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-13 | ₹11.8668 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-10 | ₹11.8607 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-07 | ₹11.8547 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-06 | ₹11.8527 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-05 | ₹11.8507 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-04 | ₹11.8488 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-10-03 | ₹11.8468 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-30 | ₹11.8403 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-29 | ₹11.8380 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-28 | ₹11.8360 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-27 | ₹11.8339 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-26 | ₹11.8319 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-23 | ₹11.8262 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-22 | ₹11.8243 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-21 | ₹11.8224 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-20 | ₹11.8205 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-19 | ₹11.8186 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-16 | ₹11.8130 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-15 | ₹11.8110 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-14 | ₹11.8089 | +0.03% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-12 | ₹11.8050 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-09 | ₹11.7992 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-08 | ₹11.7971 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-07 | ₹11.7952 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-06 | ₹11.7932 | +0.07% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-02 | ₹11.7854 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-09-01 | ₹11.7835 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-31 | ₹11.7815 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-30 | ₹11.7796 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-29 | ₹11.7776 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-26 | ₹11.7718 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-25 | ₹11.7698 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-24 | ₹11.7678 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-23 | ₹11.7656 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-22 | ₹11.7634 | +0.05% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-19 | ₹11.7575 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-18 | ₹11.7556 | +0.04% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-16 | ₹11.7514 | +0.07% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-12 | ₹11.7434 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-11 | ₹11.7415 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-10 | ₹11.7390 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-09 | ₹11.7366 | +0.02% |
| HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option | 2016-08-08 | ₹11.7346 | +0.05% |