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HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.63%

⚠ This scheme hasn't reported a new NAV since 2014-03-04 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01D64). As of 2014-03-04, its NAV is ₹10.0000 (-1.63% 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 2013-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121122
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01D64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121122
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.0000 -1.63%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1652 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1582 +0.05%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1535 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1511 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1488 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1418 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1394 +0.05%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1347 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1324 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1253 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1230 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1206 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1183 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1159 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1089 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.1066 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.1042 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.1019 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0995 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-31 ₹10.0925 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-30 ₹10.0901 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-29 ₹10.0878 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-28 ₹10.0855 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-27 ₹10.0831 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-24 ₹10.0761 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-23 ₹10.0737 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-22 ₹10.0714 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-21 ₹10.0691 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-20 ₹10.0672 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-17 ₹10.0604 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-16 ₹10.0580 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-15 ₹10.0557 +0.05%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-13 ₹10.0510 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-10 ₹10.0440 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-09 ₹10.0417 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-08 ₹10.0394 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-07 ₹10.0371 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-06 ₹10.0347 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-03 ₹10.0277 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-02 ₹10.0254 +0.03%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-01 ₹10.0219 +0.03%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-31 ₹10.0185 +0.04%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-30 ₹10.0143 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-27 ₹10.0076 -2.54%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-26 ₹10.2686 +0.05%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-24 ₹10.2634 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-23 ₹10.2614 +0.07%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-20 ₹10.2543 +0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-19 ₹10.2522 +0.03%