HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-16.17%
⚠ 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 (4)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YW1). As of 2016-10-24, its NAV is ₹10.0000 (-16.17% 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 2013-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
124512
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1YW1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-24 | ₹10.0000 | -16.17% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-21 | ₹11.9291 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-20 | ₹11.9271 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-19 | ₹11.9250 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-18 | ₹11.9229 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-17 | ₹11.9208 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-14 | ₹11.9144 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-13 | ₹11.9124 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-10 | ₹11.9061 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-07 | ₹11.9001 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-06 | ₹11.8981 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-05 | ₹11.8960 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-04 | ₹11.8940 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-10-03 | ₹11.8919 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-30 | ₹11.8854 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-29 | ₹11.8830 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-28 | ₹11.8810 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-27 | ₹11.8788 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-26 | ₹11.8767 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-23 | ₹11.8707 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-22 | ₹11.8687 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-21 | ₹11.8667 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-20 | ₹11.8647 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-19 | ₹11.8627 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-16 | ₹11.8567 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-15 | ₹11.8547 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-14 | ₹11.8526 | +0.03% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-12 | ₹11.8485 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-09 | ₹11.8424 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-08 | ₹11.8403 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-07 | ₹11.8383 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-06 | ₹11.8363 | +0.07% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-02 | ₹11.8281 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-09-01 | ₹11.8261 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-31 | ₹11.8241 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-30 | ₹11.8220 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-29 | ₹11.8200 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-26 | ₹11.8139 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-25 | ₹11.8119 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-24 | ₹11.8098 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-23 | ₹11.8074 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-22 | ₹11.8051 | +0.05% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-19 | ₹11.7990 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-18 | ₹11.7969 | +0.04% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-16 | ₹11.7926 | +0.07% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-12 | ₹11.7842 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-11 | ₹11.7821 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-10 | ₹11.7794 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-09 | ₹11.7769 | +0.02% |
| HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option | 2016-08-08 | ₹11.7748 | +0.05% |