mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-2.63%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01V39). As of 2014-07-14, its NAV is ₹10.0000 (-2.63% 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
122873
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01V39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122873
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-14 ₹10.0000 -2.63%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-11 ₹10.2704 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-10 ₹10.2680 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-09 ₹10.2655 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-08 ₹10.2631 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-07 ₹10.2607 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-04 ₹10.2534 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-03 ₹10.2509 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-02 ₹10.2485 +0.05%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-30 ₹10.2436 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-27 ₹10.2363 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-26 ₹10.2339 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-25 ₹10.2315 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-24 ₹10.2290 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-23 ₹10.2266 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-20 ₹10.2193 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-19 ₹10.2169 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-18 ₹10.2144 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-17 ₹10.2120 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-16 ₹10.2096 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-13 ₹10.2022 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-12 ₹10.1997 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-11 ₹10.1973 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-10 ₹10.1948 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-09 ₹10.1924 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-06 ₹10.1850 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-05 ₹10.1826 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-04 ₹10.1801 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-03 ₹10.1777 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-02 ₹10.1752 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-30 ₹10.1679 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-29 ₹10.1654 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-28 ₹10.1630 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-27 ₹10.1605 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-26 ₹10.1581 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-23 ₹10.1507 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-22 ₹10.1482 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-21 ₹10.1458 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-20 ₹10.1433 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-19 ₹10.1409 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-16 ₹10.1335 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-15 ₹10.1311 +0.05%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-13 ₹10.1262 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-12 ₹10.1238 +0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-09 ₹10.1163 +0.03%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-08 ₹10.1137 +0.03%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-07 ₹10.1110 +0.03%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-06 ₹10.1083 +0.02%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-05 ₹10.1058 +0.08%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-02 ₹10.0982 +0.05%