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HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2013-12-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K014M8). As of 2013-12-13, 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 2013-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124717
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K014M8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-13 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-12 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-11 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-10 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-09 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-06 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-05 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-04 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-03 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-12-02 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-29 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-28 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-27 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-26 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-25 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-22 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-21 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-20 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-19 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-18 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-14 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-13 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-12 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-11 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-08 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-07 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-06 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-05 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-11-01 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-31 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-30 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-29 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-28 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-25 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-24 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-23 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-22 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-21 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-18 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-17 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-15 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-14 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-11 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-10 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-09 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-08 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-07 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-04 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-03 ₹10.0000 0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option 2013-10-01 ₹10.0000 0.00%