mfnav.in
checking data freshness…

HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.67%

⚠ This scheme hasn't reported a new NAV since 2014-04-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01N13). As of 2014-04-22, its NAV is ₹10.0000 (-0.67% 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 2013-04-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122187
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01N13
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 11.13 lakh
Fund Details API: https://mfnav.in/api/funds/122187
Historical NAV API: https://mfnav.in/api/nav/122187
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0000 -0.67%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0675 +0.10%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0578 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0552 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0528 +0.10%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0430 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0406 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0381 +0.05%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0332 +0.07%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0259 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0234 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0210 +0.05%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0159 +0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0080 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0053 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0027 -2.13%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2205 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2178 +0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2097 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2070 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2044 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2017 +0.10%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1910 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1883 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1856 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1829 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1802 +0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1722 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1695 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1668 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1641 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1615 +0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1534 +0.05%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1481 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1454 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1427 +0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1346 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1320 +0.06%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.1263 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1228 +0.07%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1158 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1136 +0.01%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1123 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1100 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1079 +0.07%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.1013 +0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.0995 +0.04%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.0953 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.0920 +0.03%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-03 ₹10.0892 +0.07%