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HDFC FMP 370D April 2013 (1)-Direct 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01L98). 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
122181
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01L98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122181
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0000 -0.44%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0445 +0.07%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0373 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0354 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0336 +0.04%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0299 +0.06%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0243 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0224 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0206 +0.05%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0157 +0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0074 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0050 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0027 -2.16%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2234 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2207 +0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2126 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2099 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2072 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2045 +0.11%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1937 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1910 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1883 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1856 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1829 +0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1748 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1721 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1694 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1667 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1640 +0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1560 +0.05%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1506 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1479 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1452 +0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1371 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1344 +0.05%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1290 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1263 +0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1182 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1156 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1139 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1114 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1093 +0.07%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1022 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.1004 +0.04%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0963 +0.03%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0930 +0.01%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0919 +0.07%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-31 ₹10.0848 +0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-30 ₹10.0832 +0.01%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-29 ₹10.0820 +0.01%