HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.30%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1K67). As of 2016-12-13, its NAV is ₹10.0000 (-1.30% 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
125550
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1K67
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 3.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-13 | ₹10.0000 | -1.30% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-09 | ₹10.1319 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-08 | ₹10.1301 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-07 | ₹10.1284 | +0.00% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-06 | ₹10.1279 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-05 | ₹10.1262 | +0.06% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-02 | ₹10.1206 | +0.01% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-12-01 | ₹10.1197 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-30 | ₹10.1180 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-29 | ₹10.1162 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-28 | ₹10.1144 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-25 | ₹10.1091 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-24 | ₹10.1075 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-23 | ₹10.1054 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-22 | ₹10.1036 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-21 | ₹10.1017 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-18 | ₹10.0963 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-17 | ₹10.0945 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-16 | ₹10.0927 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-15 | ₹10.0908 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-11 | ₹10.0836 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-10 | ₹10.0819 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-09 | ₹10.0801 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-08 | ₹10.0783 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-07 | ₹10.0765 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-04 | ₹10.0712 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-03 | ₹10.0694 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-02 | ₹10.0676 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-11-01 | ₹10.0658 | +0.07% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-28 | ₹10.0587 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-27 | ₹10.0569 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-26 | ₹10.0551 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-25 | ₹10.0534 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-24 | ₹10.0516 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-21 | ₹10.0462 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-20 | ₹10.0445 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-19 | ₹10.0427 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-18 | ₹10.0409 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-17 | ₹10.0391 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-14 | ₹10.0337 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-13 | ₹10.0319 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-10 | ₹10.0265 | +0.05% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-07 | ₹10.0212 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-06 | ₹10.0194 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-05 | ₹10.0177 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-04 | ₹10.0158 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-10-03 | ₹10.0140 | +0.06% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-09-30 | ₹10.0085 | +0.03% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-09-29 | ₹10.0059 | +0.02% |
| HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option | 2016-09-28 | ₹10.0041 | +0.02% |