HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-15.89%
⚠ This scheme hasn't reported a new NAV since 2016-10-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZE6). As of 2016-10-24, its NAV is ₹10.0000 (-15.89% 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 2013-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
124771
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 21.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-24 | ₹10.0000 | -15.89% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-21 | ₹11.8886 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-20 | ₹11.8865 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-19 | ₹11.8844 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-18 | ₹11.8822 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-17 | ₹11.8800 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-14 | ₹11.8733 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-13 | ₹11.8713 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-10 | ₹11.8647 | +0.05% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-07 | ₹11.8582 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-06 | ₹11.8560 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-05 | ₹11.8538 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-04 | ₹11.8517 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-10-03 | ₹11.8495 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-30 | ₹11.8425 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-29 | ₹11.8400 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-28 | ₹11.8379 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-27 | ₹11.8356 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-26 | ₹11.8334 | +0.05% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-23 | ₹11.8270 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-22 | ₹11.8249 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-21 | ₹11.8227 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-20 | ₹11.8205 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-19 | ₹11.8184 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-16 | ₹11.8119 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-15 | ₹11.8097 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-14 | ₹11.8075 | +0.04% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-12 | ₹11.8031 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-09 | ₹11.7966 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-08 | ₹11.7945 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-07 | ₹11.7923 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-06 | ₹11.7901 | +0.07% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-02 | ₹11.7815 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-09-01 | ₹11.7793 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-31 | ₹11.7771 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-30 | ₹11.7750 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-29 | ₹11.7728 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-26 | ₹11.7663 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-25 | ₹11.7642 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-24 | ₹11.7620 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-23 | ₹11.7597 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-22 | ₹11.7574 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-19 | ₹11.7509 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-18 | ₹11.7487 | +0.04% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-16 | ₹11.7443 | +0.07% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-12 | ₹11.7356 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-11 | ₹11.7334 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-10 | ₹11.7309 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-09 | ₹11.7285 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option | 2016-08-08 | ₹11.7263 | +0.05% |