mfnav.in
checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
125149
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1E65
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125149
NAV Chart

Loading 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%