HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-11-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K017O7). As of 2014-11-07, its NAV is ₹10.0000 (unchanged 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
124964
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K017O7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 17.52 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-11-07 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-11-05 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-11-03 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-31 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-30 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-29 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-28 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-27 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-22 | ₹10.0000 | 0.00% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-21 | ₹10.0000 | -8.27% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-20 | ₹10.9017 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-17 | ₹10.8952 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-16 | ₹10.8930 | +0.04% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-14 | ₹10.8886 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-13 | ₹10.8864 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-10 | ₹10.8799 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-09 | ₹10.8777 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-08 | ₹10.8755 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-07 | ₹10.8733 | +0.12% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-10-01 | ₹10.8601 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-30 | ₹10.8579 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-29 | ₹10.8557 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-26 | ₹10.8492 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-25 | ₹10.8470 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-24 | ₹10.8448 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-23 | ₹10.8426 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-22 | ₹10.8404 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-19 | ₹10.8338 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-18 | ₹10.8316 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-17 | ₹10.8294 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-16 | ₹10.8272 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-15 | ₹10.8250 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-12 | ₹10.8184 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-11 | ₹10.8162 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-10 | ₹10.8140 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-09 | ₹10.8118 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-08 | ₹10.8097 | +0.06% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-05 | ₹10.8031 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-04 | ₹10.8009 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-03 | ₹10.7987 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-02 | ₹10.7965 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-09-01 | ₹10.7941 | +0.09% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-28 | ₹10.7848 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-27 | ₹10.7824 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-26 | ₹10.7801 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-25 | ₹10.7777 | +0.07% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-22 | ₹10.7707 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-21 | ₹10.7684 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-20 | ₹10.7660 | +0.02% |
| HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option | 2014-08-19 | ₹10.7638 | +0.11% |