mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-2.62%

⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01V70). As of 2014-07-14, its NAV is ₹10.0000 (-2.62% 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 2013-07-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122871
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01V70
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 2.97 lakh
Fund Details API: https://mfnav.in/api/funds/122871
Historical NAV API: https://mfnav.in/api/nav/122871
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-14 ₹10.0000 -2.62%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-11 ₹10.2688 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-10 ₹10.2664 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-09 ₹10.2640 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-08 ₹10.2616 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-07 ₹10.2591 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-04 ₹10.2519 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-03 ₹10.2495 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-02 ₹10.2471 +0.05%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-30 ₹10.2422 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-27 ₹10.2350 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-26 ₹10.2325 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-25 ₹10.2301 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-24 ₹10.2277 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-23 ₹10.2253 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-20 ₹10.2180 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-19 ₹10.2156 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-18 ₹10.2132 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-17 ₹10.2108 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-16 ₹10.2083 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-13 ₹10.2010 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-12 ₹10.1986 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-11 ₹10.1961 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-10 ₹10.1937 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-09 ₹10.1913 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-06 ₹10.1840 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-05 ₹10.1815 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-04 ₹10.1791 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-03 ₹10.1766 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-02 ₹10.1742 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-30 ₹10.1669 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-29 ₹10.1645 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-28 ₹10.1620 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-27 ₹10.1596 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-26 ₹10.1571 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-23 ₹10.1498 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-22 ₹10.1474 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-21 ₹10.1449 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-20 ₹10.1425 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-19 ₹10.1401 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-16 ₹10.1328 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-15 ₹10.1303 +0.05%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-13 ₹10.1255 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.1231 +0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1156 +0.03%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-08 ₹10.1130 +0.03%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-07 ₹10.1103 +0.03%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-06 ₹10.1077 +0.02%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-05 ₹10.1052 +0.08%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-02 ₹10.0976 +0.05%