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HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-15.54%

⚠ This scheme hasn't reported a new NAV since 2016-11-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1C26). As of 2016-11-08, its NAV is ₹10.0000 (-15.54% 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.

Source: AMFI

Fund details
Scheme Code
125031
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1C26
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 11.60 lakh
Fund Details API: https://mfnav.in/api/funds/125031
Historical NAV API: https://mfnav.in/api/nav/125031
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-11-08 ₹10.0000 -15.54%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-11-07 ₹11.8396 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-11-04 ₹11.8331 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-11-03 ₹11.8309 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-11-02 ₹11.8287 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-11-01 ₹11.8266 +0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-28 ₹11.8182 +0.01%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-27 ₹11.8166 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-26 ₹11.8147 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-25 ₹11.8126 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-24 ₹11.8104 +0.06%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-21 ₹11.8039 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-20 ₹11.8019 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-19 ₹11.7997 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-18 ₹11.7976 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-17 ₹11.7954 +0.06%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-14 ₹11.7889 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-13 ₹11.7868 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-10 ₹11.7806 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-07 ₹11.7745 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-06 ₹11.7724 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-05 ₹11.7704 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-04 ₹11.7683 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-10-03 ₹11.7663 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-30 ₹11.7602 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-29 ₹11.7582 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-28 ₹11.7561 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-27 ₹11.7540 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-26 ₹11.7519 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-23 ₹11.7457 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-22 ₹11.7436 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-21 ₹11.7415 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-20 ₹11.7394 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-19 ₹11.7373 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-16 ₹11.7310 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-15 ₹11.7289 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-14 ₹11.7266 +0.04%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-12 ₹11.7224 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-09 ₹11.7161 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-08 ₹11.7140 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-07 ₹11.7119 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-06 ₹11.7097 +0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-02 ₹11.7014 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-09-01 ₹11.6993 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-08-31 ₹11.6972 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-08-30 ₹11.6950 +0.01%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-08-29 ₹11.6935 +0.06%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-08-26 ₹11.6870 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-08-25 ₹11.6849 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option 2016-08-24 ₹11.6826 +0.02%