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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.

Source: AMFI

Fund details
Scheme Code
124776
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124776
NAV Chart

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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%