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

HDFC Mutual Fund
₹10.0000
-1.17%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01R50). As of 2014-05-12, its NAV is ₹10.0000 (-1.17% 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
122467
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01R50
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 12.25 lakh
Fund Details API: https://mfnav.in/api/funds/122467
Historical NAV API: https://mfnav.in/api/nav/122467
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.0000 -1.17%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1188 +0.02%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-08 ₹10.1164 +0.02%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-07 ₹10.1139 +0.02%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-06 ₹10.1115 +0.02%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-05 ₹10.1090 +0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-02 ₹10.1011 +0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-30 ₹10.0958 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-29 ₹10.0932 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-28 ₹10.0906 +0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-25 ₹10.0827 +0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-23 ₹10.0775 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0748 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0722 +0.10%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0617 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0591 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0564 +0.10%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0459 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0433 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0407 +0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0354 +0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0276 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0249 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0223 +0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0170 +0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0092 +0.04%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0054 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0028 -2.11%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2182 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2155 +0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2074 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2047 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2019 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.1992 +0.11%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1884 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1857 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1830 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1804 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1772 +0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1689 +0.04%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1644 +0.02%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1626 +0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1540 -0.01%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1548 +0.06%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1485 +0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1432 +0.02%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1411 +0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1380 +0.07%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1305 +0.02%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1286 +0.05%