HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.73%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1K59). As of 2016-12-13, its NAV is ₹10.0000 (-14.73% 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
125547
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1K59
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 9.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-13 | ₹10.0000 | -14.73% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-09 | ₹11.7278 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-08 | ₹11.7257 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-07 | ₹11.7237 | +0.01% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-06 | ₹11.7231 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-05 | ₹11.7211 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-02 | ₹11.7147 | +0.01% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-12-01 | ₹11.7137 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-30 | ₹11.7117 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-29 | ₹11.7096 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-28 | ₹11.7075 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-25 | ₹11.7014 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-24 | ₹11.6995 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-23 | ₹11.6971 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-22 | ₹11.6950 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-21 | ₹11.6928 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-18 | ₹11.6865 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-17 | ₹11.6844 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-16 | ₹11.6823 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-15 | ₹11.6802 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-11 | ₹11.6719 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-10 | ₹11.6699 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-09 | ₹11.6678 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-08 | ₹11.6657 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-07 | ₹11.6636 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-04 | ₹11.6575 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-03 | ₹11.6554 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-02 | ₹11.6534 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-11-01 | ₹11.6513 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-28 | ₹11.6430 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-27 | ₹11.6410 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-26 | ₹11.6389 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-25 | ₹11.6369 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-24 | ₹11.6348 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-21 | ₹11.6286 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-20 | ₹11.6266 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-19 | ₹11.6245 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-18 | ₹11.6224 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-17 | ₹11.6204 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-14 | ₹11.6141 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-13 | ₹11.6121 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-10 | ₹11.6058 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-07 | ₹11.5996 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-06 | ₹11.5976 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-05 | ₹11.5955 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-04 | ₹11.5933 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-10-03 | ₹11.5913 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-09-30 | ₹11.5850 | +0.03% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-09-29 | ₹11.5819 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option | 2016-09-28 | ₹11.5798 | +0.02% |