HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-15.81%
⚠ This scheme hasn't reported a new NAV since 2016-11-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1B84). As of 2016-11-08, its NAV is ₹10.0000 (-15.81% 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 2013-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
124963
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1B84
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-11-08 | ₹10.0000 | -15.81% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-11-07 | ₹11.8781 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-11-04 | ₹11.8713 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-11-03 | ₹11.8691 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-11-02 | ₹11.8671 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-11-01 | ₹11.8649 | +0.08% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-28 | ₹11.8559 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-27 | ₹11.8539 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-26 | ₹11.8518 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-25 | ₹11.8496 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-24 | ₹11.8474 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-21 | ₹11.8406 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-20 | ₹11.8385 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-19 | ₹11.8363 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-18 | ₹11.8341 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-17 | ₹11.8319 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-14 | ₹11.8251 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-13 | ₹11.8230 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-10 | ₹11.8164 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-07 | ₹11.8099 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-06 | ₹11.8078 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-05 | ₹11.8057 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-04 | ₹11.8036 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-10-03 | ₹11.8015 | +0.05% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-30 | ₹11.7952 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-29 | ₹11.7931 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-28 | ₹11.7909 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-27 | ₹11.7886 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-26 | ₹11.7864 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-23 | ₹11.7799 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-22 | ₹11.7778 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-21 | ₹11.7756 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-20 | ₹11.7735 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-19 | ₹11.7713 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-16 | ₹11.7648 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-15 | ₹11.7626 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-14 | ₹11.7603 | +0.04% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-12 | ₹11.7560 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-09 | ₹11.7495 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-08 | ₹11.7473 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-07 | ₹11.7452 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-06 | ₹11.7429 | +0.07% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-02 | ₹11.7344 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-09-01 | ₹11.7322 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-08-31 | ₹11.7300 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-08-30 | ₹11.7278 | +0.01% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-08-29 | ₹11.7262 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-08-26 | ₹11.7195 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-08-25 | ₹11.7173 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option | 2016-08-24 | ₹11.7150 | +0.02% |