HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.90%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1K91). As of 2016-12-13, its NAV is ₹10.0000 (-14.90% 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 2013-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
125544
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1K91
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-13 | ₹10.0000 | -14.90% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-09 | ₹11.7514 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-08 | ₹11.7492 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-07 | ₹11.7472 | +0.01% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-06 | ₹11.7466 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-05 | ₹11.7445 | +0.06% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-02 | ₹11.7380 | +0.01% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-12-01 | ₹11.7369 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-30 | ₹11.7349 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-29 | ₹11.7328 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-28 | ₹11.7307 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-25 | ₹11.7245 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-24 | ₹11.7225 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-23 | ₹11.7201 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-22 | ₹11.7179 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-21 | ₹11.7157 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-18 | ₹11.7093 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-17 | ₹11.7072 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-16 | ₹11.7051 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-15 | ₹11.7029 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-11 | ₹11.6945 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-10 | ₹11.6924 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-09 | ₹11.6903 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-08 | ₹11.6882 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-07 | ₹11.6861 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-04 | ₹11.6798 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-03 | ₹11.6777 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-02 | ₹11.6756 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-11-01 | ₹11.6735 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-28 | ₹11.6651 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-27 | ₹11.6630 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-26 | ₹11.6609 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-25 | ₹11.6588 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-24 | ₹11.6567 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-21 | ₹11.6504 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-20 | ₹11.6483 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-19 | ₹11.6462 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-18 | ₹11.6441 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-17 | ₹11.6420 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-14 | ₹11.6357 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-13 | ₹11.6336 | +0.06% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-10 | ₹11.6272 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-07 | ₹11.6209 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-06 | ₹11.6189 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-05 | ₹11.6167 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-04 | ₹11.6145 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-10-03 | ₹11.6124 | +0.06% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-09-30 | ₹11.6060 | +0.03% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-09-29 | ₹11.6030 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option | 2016-09-28 | ₹11.6008 | +0.02% |