HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-15.63%
⚠ 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 (4) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1E65). As of 2016-11-08, its NAV is ₹10.0000 (-15.63% 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 2013-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125149
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1E65
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-11-08 | ₹10.0000 | -15.63% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-11-07 | ₹11.8523 | +0.05% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-11-04 | ₹11.8462 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-11-03 | ₹11.8439 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-11-02 | ₹11.8416 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-11-01 | ₹11.8394 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-28 | ₹11.8306 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-27 | ₹11.8283 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-26 | ₹11.8261 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-25 | ₹11.8239 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-24 | ₹11.8217 | +0.06% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-21 | ₹11.8150 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-20 | ₹11.8129 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-19 | ₹11.8107 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-18 | ₹11.8085 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-17 | ₹11.8063 | +0.06% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-14 | ₹11.7996 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-13 | ₹11.7975 | +0.06% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-10 | ₹11.7910 | +0.05% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-07 | ₹11.7848 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-06 | ₹11.7827 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-05 | ₹11.7806 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-04 | ₹11.7785 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-10-03 | ₹11.7764 | +0.05% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-30 | ₹11.7702 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-29 | ₹11.7681 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-28 | ₹11.7660 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-27 | ₹11.7638 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-26 | ₹11.7617 | +0.06% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-23 | ₹11.7552 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-22 | ₹11.7531 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-21 | ₹11.7509 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-20 | ₹11.7487 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-19 | ₹11.7466 | +0.05% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-16 | ₹11.7402 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-15 | ₹11.7381 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-14 | ₹11.7358 | +0.04% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-12 | ₹11.7314 | +0.06% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-09 | ₹11.7249 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-08 | ₹11.7228 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-07 | ₹11.7206 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-06 | ₹11.7182 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-02 | ₹11.7095 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-09-01 | ₹11.7073 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-08-31 | ₹11.7051 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-08-30 | ₹11.7030 | +0.01% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-08-29 | ₹11.7014 | +0.06% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-08-26 | ₹11.6947 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-08-25 | ₹11.6926 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option | 2016-08-24 | ₹11.6903 | +0.02% |