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HDFC FMP 370D April 2013 (2)-Direct 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01M71). 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
122191
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01M71
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.44 lakh
Fund Details API: https://mfnav.in/api/funds/122191
Historical NAV API: https://mfnav.in/api/nav/122191
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-22 ₹10.0000 -0.67%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-21 ₹10.0679 +0.10%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-17 ₹10.0582 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0556 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0531 +0.10%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0433 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0408 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0384 +0.05%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0334 +0.07%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0261 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0236 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0211 +0.05%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0160 +0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0080 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0054 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0027 -2.14%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2218 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2191 +0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2110 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2083 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2056 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2029 +0.11%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1921 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1894 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1867 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1840 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1813 +0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1732 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1705 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1678 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1651 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1624 +0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1544 +0.05%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1490 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1463 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1436 +0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1355 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1328 +0.06%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1271 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1236 +0.07%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1165 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1143 +0.01%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1130 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1107 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1086 +0.07%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1019 +0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.1001 +0.04%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0959 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0926 +0.03%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0898 +0.07%