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HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-16.06%

⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZI7). As of 2016-10-24, its NAV is ₹10.0000 (-16.06% 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
124777
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZI7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 10.69 lakh
Fund Details API: https://mfnav.in/api/funds/124777
Historical NAV API: https://mfnav.in/api/nav/124777
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-24 ₹10.0000 -16.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-21 ₹11.9127 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-20 ₹11.9107 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-19 ₹11.9085 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-18 ₹11.9063 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-17 ₹11.9041 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-14 ₹11.8972 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-13 ₹11.8952 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-10 ₹11.8885 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-07 ₹11.8818 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-06 ₹11.8796 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-05 ₹11.8773 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-04 ₹11.8752 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-10-03 ₹11.8730 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-30 ₹11.8659 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-29 ₹11.8634 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-28 ₹11.8612 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-27 ₹11.8589 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-26 ₹11.8567 +0.05%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-23 ₹11.8502 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-22 ₹11.8480 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-21 ₹11.8458 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-20 ₹11.8436 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-19 ₹11.8414 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-16 ₹11.8348 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-15 ₹11.8326 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-14 ₹11.8303 +0.04%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-12 ₹11.8259 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-09 ₹11.8193 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-08 ₹11.8170 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-07 ₹11.8148 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-06 ₹11.8126 +0.07%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-02 ₹11.8038 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-09-01 ₹11.8017 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-31 ₹11.7995 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-30 ₹11.7972 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-29 ₹11.7950 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-26 ₹11.7884 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-25 ₹11.7862 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-24 ₹11.7840 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-23 ₹11.7817 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-22 ₹11.7794 +0.06%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-19 ₹11.7728 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-18 ₹11.7706 +0.04%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-16 ₹11.7660 +0.07%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-12 ₹11.7572 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-11 ₹11.7550 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-10 ₹11.7525 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-09 ₹11.7500 +0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option 2016-08-08 ₹11.7478 +0.05%