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

HDFC Mutual Fund
₹10.0000
-0.74%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1C34). As of 2016-11-08, its NAV is ₹10.0000 (-0.74% 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
125034
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1C34
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 2.90 lakh
Fund Details API: https://mfnav.in/api/funds/125034
Historical NAV API: https://mfnav.in/api/nav/125034
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-11-08 ₹10.0000 -0.74%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-11-07 ₹10.0747 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-11-04 ₹10.0692 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-11-03 ₹10.0673 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-11-02 ₹10.0654 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-11-01 ₹10.0636 +0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-28 ₹10.0565 +0.01%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-27 ₹10.0551 +0.01%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-26 ₹10.0536 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-25 ₹10.0517 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-24 ₹10.0499 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-21 ₹10.0444 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-20 ₹10.0426 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-19 ₹10.0408 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-18 ₹10.0390 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-17 ₹10.0371 +0.06%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-14 ₹10.0315 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-13 ₹10.0298 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-10 ₹10.0245 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-07 ₹10.0193 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-06 ₹10.0176 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-05 ₹10.0158 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-04 ₹10.0141 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-10-03 ₹10.0123 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-30 ₹10.0072 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-29 ₹10.0055 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-28 ₹10.0037 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-27 ₹10.0019 -1.82%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-26 ₹10.1874 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-23 ₹10.1820 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-22 ₹10.1802 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-21 ₹10.1784 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-20 ₹10.1765 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-19 ₹10.1747 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-16 ₹10.1692 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-15 ₹10.1674 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-14 ₹10.1655 +0.04%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-12 ₹10.1618 +0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-09 ₹10.1564 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-08 ₹10.1545 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-07 ₹10.1527 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-06 ₹10.1508 +0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-02 ₹10.1436 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-09-01 ₹10.1418 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-08-31 ₹10.1399 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-08-30 ₹10.1381 +0.01%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-08-29 ₹10.1367 +0.06%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-08-26 ₹10.1311 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-08-25 ₹10.1293 +0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option 2016-08-24 ₹10.1273 +0.02%