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

HDFC Mutual Fund
₹10.0000
-1.87%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01T74). As of 2014-06-10, its NAV is ₹10.0000 (-1.87% 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
122637
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01T74
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.86 lakh
Fund Details API: https://mfnav.in/api/funds/122637
Historical NAV API: https://mfnav.in/api/nav/122637
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-10 ₹10.0000 -1.87%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-09 ₹10.1905 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-06 ₹10.1837 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-05 ₹10.1814 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-04 ₹10.1791 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-03 ₹10.1768 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-02 ₹10.1745 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-30 ₹10.1676 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-29 ₹10.1653 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-28 ₹10.1630 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-27 ₹10.1607 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-26 ₹10.1585 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-23 ₹10.1516 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-22 ₹10.1493 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-21 ₹10.1470 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-20 ₹10.1447 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-19 ₹10.1424 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-16 ₹10.1353 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-15 ₹10.1329 +0.05%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-13 ₹10.1281 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-12 ₹10.1257 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-09 ₹10.1186 +0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-08 ₹10.1156 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-07 ₹10.1132 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-06 ₹10.1108 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-05 ₹10.1084 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-02 ₹10.1011 +0.05%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-30 ₹10.0963 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-29 ₹10.0939 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-28 ₹10.0915 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-25 ₹10.0843 +0.04%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-23 ₹10.0802 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-22 ₹10.0778 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-21 ₹10.0754 +0.10%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-17 ₹10.0658 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0635 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0611 +0.10%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0515 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0491 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0468 +0.05%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0419 +0.08%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0340 +0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0306 +0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0274 +0.02%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0257 +0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0187 +0.14%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0047 +0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0018 -2.16%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2227 +0.01%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2220 +0.11%