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HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.18%

⚠ This scheme hasn't reported a new NAV since 2014-05-12 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01R19). As of 2014-05-12, its NAV is ₹10.0000 (-1.18% 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 2013-05-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122465
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01R19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122465
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-12 ₹10.0000 -1.18%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-09 ₹10.1193 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-08 ₹10.1169 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-07 ₹10.1144 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-06 ₹10.1119 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-05 ₹10.1094 +0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-02 ₹10.1014 +0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-30 ₹10.0962 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-29 ₹10.0935 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-28 ₹10.0909 +0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-25 ₹10.0830 +0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-23 ₹10.0777 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-22 ₹10.0750 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-21 ₹10.0724 +0.11%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-17 ₹10.0618 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0592 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0566 +0.11%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0460 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0434 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0407 +0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0354 +0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0275 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0249 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0222 +0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0169 +0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0090 +0.04%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0053 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0026 -2.12%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2197 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2170 +0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2088 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2061 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2034 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2007 +0.11%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1897 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1870 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1843 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1818 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1785 +0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1702 +0.04%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1657 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1639 +0.09%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1552 -0.01%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1560 +0.06%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1497 +0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1443 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1422 +0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1391 +0.07%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1315 +0.02%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1296 +0.05%