HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-15.64%
⚠ 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 (2) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZY4). As of 2016-10-24, its NAV is ₹10.0000 (-15.64% 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 2013-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
124879
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZY4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-24 | ₹10.0000 | -15.64% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-21 | ₹11.8540 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-20 | ₹11.8520 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-19 | ₹11.8498 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-18 | ₹11.8476 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-17 | ₹11.8454 | +0.06% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-14 | ₹11.8388 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-13 | ₹11.8367 | +0.05% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-10 | ₹11.8302 | +0.05% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-07 | ₹11.8240 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-06 | ₹11.8219 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-05 | ₹11.8197 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-04 | ₹11.8176 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-10-03 | ₹11.8156 | +0.06% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-30 | ₹11.8089 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-29 | ₹11.8065 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-28 | ₹11.8043 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-27 | ₹11.8020 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-26 | ₹11.7999 | +0.06% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-23 | ₹11.7934 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-22 | ₹11.7913 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-21 | ₹11.7891 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-20 | ₹11.7869 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-19 | ₹11.7848 | +0.06% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-16 | ₹11.7783 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-15 | ₹11.7762 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-14 | ₹11.7739 | +0.04% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-12 | ₹11.7695 | +0.05% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-09 | ₹11.7631 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-08 | ₹11.7609 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-07 | ₹11.7588 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-06 | ₹11.7566 | +0.07% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-02 | ₹11.7481 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-09-01 | ₹11.7459 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-31 | ₹11.7437 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-30 | ₹11.7415 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-29 | ₹11.7393 | +0.06% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-26 | ₹11.7327 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-25 | ₹11.7306 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-24 | ₹11.7284 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-23 | ₹11.7259 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-22 | ₹11.7235 | +0.06% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-19 | ₹11.7170 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-18 | ₹11.7148 | +0.04% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-16 | ₹11.7102 | +0.08% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-12 | ₹11.7013 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-11 | ₹11.6991 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-10 | ₹11.6963 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-09 | ₹11.6937 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option | 2016-08-08 | ₹11.6915 | +0.04% |