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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.

Source: AMFI

Fund details
Scheme Code
124879
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZY4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.01 lakh
Fund Details API: https://mfnav.in/api/funds/124879
Historical NAV API: https://mfnav.in/api/nav/124879
NAV Chart

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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%