mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-0.39%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01I85). As of 2014-04-15, its NAV is ₹10.0000 (-0.39% 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
121578
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01I85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121578
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0000 -0.39%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0388 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0367 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0347 +0.04%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0308 +0.06%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0248 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0228 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0208 +0.05%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0161 +0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0082 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0055 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0029 -2.13%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2210 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2183 +0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2103 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2076 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2050 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2023 +0.10%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1916 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1890 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1863 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1836 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1810 +0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1730 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1704 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1677 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1651 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1624 +0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1545 +0.05%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1492 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1466 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1439 +0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1360 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1333 +0.05%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1280 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1254 +0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1175 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1148 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1129 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1103 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1083 +0.07%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1013 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.0997 +0.04%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0956 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0924 +0.03%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0898 +0.07%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-31 ₹10.0826 +0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-30 ₹10.0810 +0.01%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-29 ₹10.0800 +0.01%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-28 ₹10.0795 +0.01%