HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.31%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1G22). As of 2016-11-08, its NAV is ₹10.0000 (-15.31% 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.
Fund details
Scheme Code
125234
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1G22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-11-08 | ₹10.0000 | -15.31% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-11-07 | ₹11.8073 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-11-04 | ₹11.8008 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-11-03 | ₹11.7986 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-11-02 | ₹11.7964 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-11-01 | ₹11.7942 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-28 | ₹11.7854 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-27 | ₹11.7832 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-26 | ₹11.7810 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-25 | ₹11.7788 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-24 | ₹11.7766 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-21 | ₹11.7700 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-20 | ₹11.7679 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-19 | ₹11.7657 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-18 | ₹11.7635 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-17 | ₹11.7612 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-14 | ₹11.7545 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-13 | ₹11.7524 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-10 | ₹11.7457 | +0.05% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-07 | ₹11.7393 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-06 | ₹11.7372 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-05 | ₹11.7350 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-04 | ₹11.7329 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-10-03 | ₹11.7308 | +0.05% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-30 | ₹11.7244 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-29 | ₹11.7222 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-28 | ₹11.7201 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-27 | ₹11.7177 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-26 | ₹11.7155 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-23 | ₹11.7089 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-22 | ₹11.7068 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-21 | ₹11.7046 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-20 | ₹11.7024 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-19 | ₹11.7002 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-16 | ₹11.6937 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-15 | ₹11.6915 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-14 | ₹11.6892 | +0.04% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-12 | ₹11.6848 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-09 | ₹11.6781 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-08 | ₹11.6759 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-07 | ₹11.6737 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-06 | ₹11.6714 | +0.08% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-02 | ₹11.6626 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-09-01 | ₹11.6603 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-08-31 | ₹11.6581 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-08-30 | ₹11.6559 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-08-29 | ₹11.6540 | +0.06% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-08-26 | ₹11.6473 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-08-25 | ₹11.6451 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option | 2016-08-24 | ₹11.6428 | +0.02% |