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

HDFC Mutual Fund
₹10.0000
-1.62%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01D23). As of 2014-03-04, its NAV is ₹10.0000 (-1.62% 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
121125
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01D23
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 79.60 lakh
Fund Details API: https://mfnav.in/api/funds/121125
Historical NAV API: https://mfnav.in/api/nav/121125
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.0000 -1.62%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1642 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1572 +0.05%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1526 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1503 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1479 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1409 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1386 +0.05%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.1339 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1316 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1246 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1223 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1199 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1176 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1153 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.1083 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.1059 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.1036 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.1013 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-03 ₹10.0989 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-31 ₹10.0919 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-30 ₹10.0896 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-29 ₹10.0873 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-28 ₹10.0850 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-27 ₹10.0826 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-24 ₹10.0756 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-23 ₹10.0733 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-22 ₹10.0710 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-21 ₹10.0687 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-20 ₹10.0668 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-17 ₹10.0600 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-16 ₹10.0577 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-15 ₹10.0554 +0.05%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-13 ₹10.0507 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-10 ₹10.0438 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-09 ₹10.0415 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-08 ₹10.0392 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-07 ₹10.0368 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-06 ₹10.0345 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-03 ₹10.0276 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-02 ₹10.0253 +0.03%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-01 ₹10.0218 +0.03%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-31 ₹10.0184 +0.04%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-30 ₹10.0142 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-27 ₹10.0075 -2.53%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-26 ₹10.2673 +0.05%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-24 ₹10.2621 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-23 ₹10.2601 +0.07%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-20 ₹10.2531 +0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-19 ₹10.2509 +0.03%