HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.74%
⚠ This scheme hasn't reported a new NAV since 2014-06-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01U06). As of 2014-06-10, its NAV is ₹10.0000 (-7.74% 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 2013-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122632
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01U06
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-06-10 | ₹10.0000 | -7.74% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-06-09 | ₹10.8384 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-06-06 | ₹10.8311 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-06-05 | ₹10.8287 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-06-04 | ₹10.8263 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-06-03 | ₹10.8238 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-06-02 | ₹10.8214 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-30 | ₹10.8141 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-29 | ₹10.8117 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-28 | ₹10.8093 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-27 | ₹10.8069 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-26 | ₹10.8045 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-23 | ₹10.7972 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-22 | ₹10.7948 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-21 | ₹10.7923 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-20 | ₹10.7899 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-19 | ₹10.7875 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-16 | ₹10.7799 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-15 | ₹10.7774 | +0.05% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-13 | ₹10.7724 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-12 | ₹10.7698 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-09 | ₹10.7623 | +0.03% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-08 | ₹10.7591 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-07 | ₹10.7566 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-06 | ₹10.7540 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-05 | ₹10.7515 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-05-02 | ₹10.7438 | +0.05% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-30 | ₹10.7388 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-29 | ₹10.7362 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-28 | ₹10.7337 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-25 | ₹10.7260 | +0.04% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-23 | ₹10.7217 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-22 | ₹10.7192 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-21 | ₹10.7166 | +0.09% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-17 | ₹10.7065 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-16 | ₹10.7040 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-15 | ₹10.7015 | +0.09% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-11 | ₹10.6914 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-10 | ₹10.6888 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-09 | ₹10.6863 | +0.05% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-07 | ₹10.6812 | +0.08% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-04 | ₹10.6728 | +0.03% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-03 | ₹10.6692 | +0.03% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-04-02 | ₹10.6659 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-03-31 | ₹10.6641 | +0.07% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-03-28 | ₹10.6566 | +0.14% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-03-27 | ₹10.6418 | +0.03% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-03-26 | ₹10.6387 | +0.02% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-03-25 | ₹10.6369 | +0.01% |
| HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option | 2014-03-24 | ₹10.6362 | +0.11% |