HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.47%
⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZJ5). As of 2016-10-24, its NAV is ₹10.0000 (-0.47% 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
124776
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 1.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-24 | ₹10.0000 | -0.47% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-21 | ₹10.0473 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-20 | ₹10.0456 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-19 | ₹10.0437 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-18 | ₹10.0419 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-17 | ₹10.0400 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-14 | ₹10.0342 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-13 | ₹10.0325 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-10 | ₹10.0269 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-07 | ₹10.0213 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-06 | ₹10.0194 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-05 | ₹10.0175 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-04 | ₹10.0157 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-10-03 | ₹10.0138 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-30 | ₹10.0078 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-29 | ₹10.0057 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-28 | ₹10.0039 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-27 | ₹10.0019 | -1.88% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-26 | ₹10.1937 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-23 | ₹10.1881 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-22 | ₹10.1862 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-21 | ₹10.1843 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-20 | ₹10.1825 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-19 | ₹10.1806 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-16 | ₹10.1749 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-15 | ₹10.1730 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-14 | ₹10.1710 | +0.04% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-12 | ₹10.1672 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-09 | ₹10.1615 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-08 | ₹10.1596 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-07 | ₹10.1577 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-06 | ₹10.1559 | +0.07% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-02 | ₹10.1483 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-09-01 | ₹10.1464 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-31 | ₹10.1445 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-30 | ₹10.1426 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-29 | ₹10.1407 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-26 | ₹10.1351 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-25 | ₹10.1332 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-24 | ₹10.1313 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-23 | ₹10.1292 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-22 | ₹10.1272 | +0.06% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-19 | ₹10.1216 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-18 | ₹10.1197 | +0.04% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-16 | ₹10.1158 | +0.08% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-12 | ₹10.1082 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-11 | ₹10.1063 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-10 | ₹10.1041 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-09 | ₹10.1020 | +0.02% |
| HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option | 2016-08-08 | ₹10.1001 | +0.05% |