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HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.38%

⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.

HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01J27). As of 2014-04-15, its NAV is ₹10.0000 (-0.38% 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 2013-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121574
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01J27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121574
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0000 -0.38%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0384 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0364 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0344 +0.04%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0305 +0.06%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0246 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0226 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0206 +0.05%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0159 +0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0080 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0054 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0028 -2.12%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2194 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2168 +0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2088 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2062 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2035 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2009 +0.10%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1903 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1877 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1850 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1824 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1797 +0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1718 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1692 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1665 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1639 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1613 +0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1534 +0.05%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1481 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1455 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1429 +0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1350 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1324 +0.05%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.1271 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1245 +0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1166 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1140 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1120 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1095 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1075 +0.07%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.1005 +0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.0989 +0.04%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.0949 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.0917 +0.03%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-03 ₹10.0891 +0.07%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-31 ₹10.0819 +0.01%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-30 ₹10.0804 +0.01%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-29 ₹10.0794 +0.01%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-28 ₹10.0789 +0.01%