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HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.77%

⚠ This scheme hasn't reported a new NAV since 2014-01-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01A00). As of 2014-01-28, its NAV is ₹10.0000 (-0.77% 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 2013-01-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120860
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01A00
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120860
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-28 ₹10.0000 -0.77%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-27 ₹10.0780 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-24 ₹10.0708 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-23 ₹10.0684 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-22 ₹10.0660 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-21 ₹10.0636 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-20 ₹10.0612 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-17 ₹10.0541 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-16 ₹10.0517 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-15 ₹10.0493 +0.05%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-13 ₹10.0445 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-10 ₹10.0373 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-09 ₹10.0349 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-08 ₹10.0325 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-07 ₹10.0301 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-06 ₹10.0277 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-03 ₹10.0205 +0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-02 ₹10.0171 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2014-01-01 ₹10.0147 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-31 ₹10.0123 +0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-30 ₹10.0098 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-27 ₹10.0025 -2.47%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-26 ₹10.2553 +0.05%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-24 ₹10.2502 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-23 ₹10.2477 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-20 ₹10.2402 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-19 ₹10.2377 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-18 ₹10.2352 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-17 ₹10.2327 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-16 ₹10.2302 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-13 ₹10.2227 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-12 ₹10.2202 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-11 ₹10.2177 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-10 ₹10.2152 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-09 ₹10.2127 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-06 ₹10.2052 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-05 ₹10.2027 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-04 ₹10.2002 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-03 ₹10.1977 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-12-02 ₹10.1953 +0.07%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-29 ₹10.1878 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-28 ₹10.1853 +0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-27 ₹10.1825 +0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-26 ₹10.1793 +0.05%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-25 ₹10.1739 +0.08%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-22 ₹10.1658 +0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-21 ₹10.1632 +0.01%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-20 ₹10.1617 +0.02%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-19 ₹10.1592 +0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option 2013-11-18 ₹10.1557 +0.10%