HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.81%
⚠ This scheme hasn't reported a new NAV since 2014-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K013M0). As of 2014-09-30, its NAV is ₹10.0000 (-8.81% 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 2013-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
124714
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K013M0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-30 | ₹10.0000 | -8.81% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-29 | ₹10.9660 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-26 | ₹10.9585 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-25 | ₹10.9559 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-24 | ₹10.9534 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-23 | ₹10.9508 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-22 | ₹10.9482 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-19 | ₹10.9404 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-18 | ₹10.9378 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-17 | ₹10.9352 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-16 | ₹10.9326 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-15 | ₹10.9300 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-12 | ₹10.9222 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-11 | ₹10.9196 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-10 | ₹10.9170 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-09 | ₹10.9144 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-08 | ₹10.9118 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-05 | ₹10.9041 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-04 | ₹10.9015 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-03 | ₹10.8989 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-02 | ₹10.8963 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-09-01 | ₹10.8937 | +0.10% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-28 | ₹10.8833 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-27 | ₹10.8807 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-26 | ₹10.8781 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-25 | ₹10.8755 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-22 | ₹10.8677 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-21 | ₹10.8651 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-20 | ₹10.8626 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-19 | ₹10.8600 | +0.12% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-14 | ₹10.8470 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-13 | ₹10.8444 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-12 | ₹10.8418 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-11 | ₹10.8392 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-08 | ₹10.8314 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-07 | ₹10.8288 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-06 | ₹10.8262 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-05 | ₹10.8236 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-04 | ₹10.8210 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-08-01 | ₹10.8132 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-31 | ₹10.8106 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-30 | ₹10.8081 | +0.06% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-28 | ₹10.8018 | +0.08% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-25 | ₹10.7936 | +0.03% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-24 | ₹10.7907 | +0.01% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-23 | ₹10.7895 | +0.01% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-22 | ₹10.7883 | +0.02% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-21 | ₹10.7863 | +0.07% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-18 | ₹10.7791 | +0.03% |
| HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option | 2014-07-17 | ₹10.7762 | +0.04% |