mfnav.in
checking data freshness…

HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.77%

⚠ 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 (5)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1F98). As of 2016-11-08, its NAV is ₹10.0000 (-0.77% 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 2013-10-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125232
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1F98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.62 lakh
Fund Details API: https://mfnav.in/api/funds/125232
Historical NAV API: https://mfnav.in/api/nav/125232
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-11-08 ₹10.0000 -0.77%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-11-07 ₹10.0774 +0.06%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-11-04 ₹10.0718 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-11-03 ₹10.0700 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-11-02 ₹10.0681 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-11-01 ₹10.0663 +0.07%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-28 ₹10.0589 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-27 ₹10.0570 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-26 ₹10.0552 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-25 ₹10.0534 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-24 ₹10.0515 +0.05%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-21 ₹10.0460 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-20 ₹10.0442 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-19 ₹10.0423 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-18 ₹10.0405 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-17 ₹10.0386 +0.06%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-14 ₹10.0329 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-13 ₹10.0311 +0.05%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-10 ₹10.0256 +0.05%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-07 ₹10.0202 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-06 ₹10.0184 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-05 ₹10.0166 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-04 ₹10.0148 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-10-03 ₹10.0130 +0.05%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-30 ₹10.0076 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-29 ₹10.0058 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-28 ₹10.0040 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-27 ₹10.0020 -1.86%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-26 ₹10.1916 +0.06%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-23 ₹10.1860 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-22 ₹10.1841 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-21 ₹10.1823 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-20 ₹10.1804 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-19 ₹10.1785 +0.05%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-16 ₹10.1730 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-15 ₹10.1711 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-14 ₹10.1691 +0.04%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-12 ₹10.1653 +0.06%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-09 ₹10.1596 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-08 ₹10.1577 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-07 ₹10.1558 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-06 ₹10.1538 +0.07%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-02 ₹10.1463 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-09-01 ₹10.1444 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-08-31 ₹10.1425 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-08-30 ₹10.1406 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-08-29 ₹10.1389 +0.06%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-08-26 ₹10.1332 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-08-25 ₹10.1313 +0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option 2016-08-24 ₹10.1294 +0.02%