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HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.83%

⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1A28). As of 2016-10-24, its NAV is ₹10.0000 (-15.83% 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
124881
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1A28
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.74 lakh
Fund Details API: https://mfnav.in/api/funds/124881
Historical NAV API: https://mfnav.in/api/nav/124881
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-24 ₹10.0000 -15.83%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-21 ₹11.8812 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-20 ₹11.8790 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-19 ₹11.8768 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-18 ₹11.8746 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-17 ₹11.8723 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-14 ₹11.8656 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-13 ₹11.8634 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-10 ₹11.8568 +0.05%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-07 ₹11.8504 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-06 ₹11.8482 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-05 ₹11.8460 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-04 ₹11.8438 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-10-03 ₹11.8417 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-30 ₹11.8348 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-29 ₹11.8324 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-28 ₹11.8302 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-27 ₹11.8278 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-26 ₹11.8256 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-23 ₹11.8191 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-22 ₹11.8169 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-21 ₹11.8147 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-20 ₹11.8125 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-19 ₹11.8103 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-16 ₹11.8037 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-15 ₹11.8015 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-14 ₹11.7991 +0.04%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-12 ₹11.7947 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-09 ₹11.7881 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-08 ₹11.7859 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-07 ₹11.7837 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-06 ₹11.7815 +0.07%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-02 ₹11.7729 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-09-01 ₹11.7706 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-31 ₹11.7684 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-30 ₹11.7661 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-29 ₹11.7639 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-26 ₹11.7573 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-25 ₹11.7550 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-24 ₹11.7528 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-23 ₹11.7503 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-22 ₹11.7478 +0.06%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-19 ₹11.7412 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-18 ₹11.7390 +0.04%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-16 ₹11.7343 +0.08%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-12 ₹11.7252 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-11 ₹11.7230 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-10 ₹11.7202 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-09 ₹11.7175 +0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option 2016-08-08 ₹11.7153 +0.05%