HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly 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 370D October 2013 (3) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012R1). 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 2013-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
125030
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K012R1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-11-07 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-11-05 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-11-03 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-31 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-30 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-29 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-28 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-27 | ₹10.0000 | -0.62% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-22 | ₹10.0626 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-21 | ₹10.0603 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-20 | ₹10.0580 | +0.07% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-17 | ₹10.0511 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-16 | ₹10.0487 | +0.05% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-14 | ₹10.0441 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-13 | ₹10.0418 | +0.07% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-10 | ₹10.0348 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-09 | ₹10.0325 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-08 | ₹10.0302 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-07 | ₹10.0279 | +0.14% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-10-01 | ₹10.0140 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-30 | ₹10.0117 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-29 | ₹10.0094 | +0.07% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-26 | ₹10.0025 | -2.04% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-25 | ₹10.2103 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-24 | ₹10.2080 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-23 | ₹10.2057 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-22 | ₹10.2034 | +0.07% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-19 | ₹10.1966 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-18 | ₹10.1943 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-17 | ₹10.1920 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-16 | ₹10.1897 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-15 | ₹10.1874 | +0.07% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-12 | ₹10.1805 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-11 | ₹10.1782 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-10 | ₹10.1759 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-09 | ₹10.1736 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-08 | ₹10.1713 | +0.07% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-05 | ₹10.1643 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-04 | ₹10.1620 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-03 | ₹10.1597 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-02 | ₹10.1574 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-09-01 | ₹10.1551 | +0.09% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-28 | ₹10.1459 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-27 | ₹10.1436 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-26 | ₹10.1413 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-25 | ₹10.1389 | +0.07% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-22 | ₹10.1319 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-21 | ₹10.1295 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-20 | ₹10.1272 | +0.02% |
| HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option | 2014-08-19 | ₹10.1249 | +0.11% |