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HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.53%

⚠ This scheme hasn't reported a new NAV since 2015-10-21 — it may be dormant, matured, merged, or delisted.

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K014Q9). As of 2015-10-21, its NAV is ₹10.0000 (-0.53% 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.

Source: AMFI

Fund details
Scheme Code
125003
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K014Q9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.11 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-21 ₹10.0000 -0.53%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-20 ₹10.0537 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-19 ₹10.0521 +0.05%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-16 ₹10.0475 +0.01%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-15 ₹10.0461 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-14 ₹10.0445 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-13 ₹10.0429 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-12 ₹10.0413 +0.05%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-09 ₹10.0366 +0.01%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-08 ₹10.0351 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-07 ₹10.0335 +0.01%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-06 ₹10.0320 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-05 ₹10.0304 +0.06%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-10-01 ₹10.0243 +0.01%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-30 ₹10.0228 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-29 ₹10.0211 -2.01%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-28 ₹10.2270 +0.07%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-24 ₹10.2198 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-23 ₹10.2180 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-22 ₹10.2162 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-21 ₹10.2144 +0.05%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-18 ₹10.2090 +0.04%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-16 ₹10.2054 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-15 ₹10.2036 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-14 ₹10.2012 +0.04%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-11 ₹10.1971 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-10 ₹10.1953 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-09 ₹10.1936 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-08 ₹10.1918 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-07 ₹10.1900 +0.05%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-04 ₹10.1847 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-03 ₹10.1829 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-02 ₹10.1811 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-09-01 ₹10.1793 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-31 ₹10.1775 +0.05%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-28 ₹10.1722 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-27 ₹10.1704 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-26 ₹10.1686 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-25 ₹10.1668 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-24 ₹10.1650 +0.05%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-21 ₹10.1597 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-20 ₹10.1579 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-19 ₹10.1561 +0.04%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-17 ₹10.1525 +0.05%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-14 ₹10.1471 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-13 ₹10.1455 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-12 ₹10.1436 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-11 ₹10.1416 +0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-10 ₹10.1396 +0.06%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option 2015-08-07 ₹10.1338 +0.02%