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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.

Source: AMFI

Fund details
Scheme Code
125234
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1G22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125234
NAV Chart

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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%