HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-11-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011T9). As of 2014-11-07, its NAV is ₹10.0000 (unchanged 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
125235
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K011T9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 1.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-11-07 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-11-05 | ₹10.0000 | -8.20% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-11-03 | ₹10.8934 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-31 | ₹10.8858 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-30 | ₹10.8835 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-29 | ₹10.8810 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-28 | ₹10.8786 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-27 | ₹10.8762 | +0.11% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-22 | ₹10.8640 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-21 | ₹10.8616 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-20 | ₹10.8591 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-17 | ₹10.8518 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-16 | ₹10.8494 | +0.05% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-14 | ₹10.8445 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-13 | ₹10.8421 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-10 | ₹10.8347 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-09 | ₹10.8323 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-08 | ₹10.8299 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-07 | ₹10.8274 | +0.14% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-10-01 | ₹10.8128 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-30 | ₹10.8104 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-29 | ₹10.8080 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-26 | ₹10.8007 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-25 | ₹10.7983 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-24 | ₹10.7959 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-23 | ₹10.7935 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-22 | ₹10.7910 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-19 | ₹10.7838 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-18 | ₹10.7814 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-17 | ₹10.7790 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-16 | ₹10.7766 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-15 | ₹10.7742 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-12 | ₹10.7671 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-11 | ₹10.7647 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-10 | ₹10.7623 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-09 | ₹10.7599 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-08 | ₹10.7575 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-05 | ₹10.7503 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-04 | ₹10.7479 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-03 | ₹10.7456 | +0.03% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-02 | ₹10.7429 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-09-01 | ₹10.7403 | +0.09% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-28 | ₹10.7309 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-27 | ₹10.7287 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-26 | ₹10.7263 | +0.03% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-25 | ₹10.7235 | +0.07% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-22 | ₹10.7160 | +0.03% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-21 | ₹10.7133 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-20 | ₹10.7107 | +0.02% |
| HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option | 2014-08-19 | ₹10.7083 | +0.11% |