mfnav.in
checking data freshness…

HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.44%

⚠ This scheme hasn't reported a new NAV since 2014-04-16 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01M30). As of 2014-04-16, its NAV is ₹10.0000 (-0.44% 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 2013-04-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122177
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01M30
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 3.21 lakh
Fund Details API: https://mfnav.in/api/funds/122177
Historical NAV API: https://mfnav.in/api/nav/122177
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0000 -0.44%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0442 +0.07%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0370 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0352 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0334 +0.04%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0297 +0.06%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0241 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0223 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0204 +0.05%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0156 +0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0074 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0049 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0027 -2.15%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2223 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2196 +0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2115 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2089 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2062 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2035 +0.11%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1927 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1901 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1874 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1847 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1820 +0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1740 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1713 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1686 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1659 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1633 +0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1552 +0.05%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1498 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1472 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1445 +0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1364 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1338 +0.05%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.1284 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1257 +0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1176 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1151 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1134 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1109 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1088 +0.07%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.1017 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.1000 +0.04%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.0959 +0.03%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.0926 +0.01%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-03 ₹10.0915 +0.07%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-31 ₹10.0844 +0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-30 ₹10.0828 +0.01%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-29 ₹10.0817 +0.01%