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.
Fund details
Scheme Code
122637
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01T74
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |