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HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.05%

⚠ This scheme hasn't reported a new NAV since 2014-02-11 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01C08). As of 2014-02-11, its NAV is ₹10.0000 (-1.05% 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 2013-02-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120979
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01C08
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120979
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-02-11 ₹10.0000 -1.05%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-02-10 ₹10.1066 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-02-07 ₹10.0998 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-02-06 ₹10.0975 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-02-05 ₹10.0952 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-02-04 ₹10.0930 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-02-03 ₹10.0907 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-31 ₹10.0839 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-30 ₹10.0816 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-29 ₹10.0794 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-28 ₹10.0771 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-27 ₹10.0748 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-24 ₹10.0680 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-23 ₹10.0657 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-22 ₹10.0635 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-21 ₹10.0612 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-20 ₹10.0589 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-17 ₹10.0521 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-16 ₹10.0498 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-15 ₹10.0476 +0.05%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-13 ₹10.0430 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-10 ₹10.0362 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-09 ₹10.0339 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-08 ₹10.0317 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-07 ₹10.0294 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-06 ₹10.0271 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-03 ₹10.0203 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-02 ₹10.0180 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2014-01-01 ₹10.0158 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-31 ₹10.0135 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-30 ₹10.0112 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-27 ₹10.0044 -2.47%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-26 ₹10.2581 +0.04%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-24 ₹10.2535 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-23 ₹10.2511 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-20 ₹10.2441 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-19 ₹10.2418 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-18 ₹10.2395 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-17 ₹10.2371 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-16 ₹10.2348 +0.07%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-13 ₹10.2278 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-12 ₹10.2255 +0.06%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-11 ₹10.2193 +0.04%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-10 ₹10.2154 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-09 ₹10.2136 +0.05%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-06 ₹10.2082 +0.02%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-05 ₹10.2065 +0.03%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-04 ₹10.2035 +0.03%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-03 ₹10.2004 +0.04%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option 2013-12-02 ₹10.1960 +0.09%