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HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.86%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01U14). As of 2014-06-10, its NAV is ₹10.0000 (-1.86% 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.

Source: AMFI

Fund details
Scheme Code
122633
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01U14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 11.55 lakh
Fund Details API: https://mfnav.in/api/funds/122633
Historical NAV API: https://mfnav.in/api/nav/122633
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-10 ₹10.0000 -1.86%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-09 ₹10.1895 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-06 ₹10.1827 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-05 ₹10.1804 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-04 ₹10.1781 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-03 ₹10.1758 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-02 ₹10.1736 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-30 ₹10.1667 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-29 ₹10.1644 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-28 ₹10.1622 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-27 ₹10.1599 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-26 ₹10.1576 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-23 ₹10.1508 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-22 ₹10.1485 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-21 ₹10.1462 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-20 ₹10.1439 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-19 ₹10.1417 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-16 ₹10.1345 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-15 ₹10.1322 +0.05%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-13 ₹10.1274 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.1251 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1179 +0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-08 ₹10.1150 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-07 ₹10.1126 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-06 ₹10.1102 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-05 ₹10.1078 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-02 ₹10.1006 +0.05%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-30 ₹10.0959 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-29 ₹10.0935 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-28 ₹10.0911 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-25 ₹10.0839 +0.04%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-23 ₹10.0798 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0774 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0750 +0.09%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0655 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0632 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0608 +0.09%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0513 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0489 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0466 +0.05%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0418 +0.08%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0339 +0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0305 +0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0273 +0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0256 +0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0186 +0.14%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0047 +0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0018 -2.15%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2216 +0.01%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2208 +0.11%