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HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.48%

⚠ This scheme hasn't reported a new NAV since 2014-07-21 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01W53). As of 2014-07-21, its NAV is ₹10.0000 (-0.48% 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 2013-07-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122927
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01W53
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 3.96 lakh
Fund Details API: https://mfnav.in/api/funds/122927
Historical NAV API: https://mfnav.in/api/nav/122927
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-21 ₹10.0000 -0.48%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-18 ₹10.0478 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-17 ₹10.0459 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-16 ₹10.0439 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-15 ₹10.0419 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-14 ₹10.0399 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-11 ₹10.0338 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-10 ₹10.0318 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-09 ₹10.0298 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-08 ₹10.0278 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-07 ₹10.0257 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-04 ₹10.0198 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-03 ₹10.0179 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-07-02 ₹10.0160 +0.04%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-30 ₹10.0121 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-27 ₹10.0063 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-26 ₹10.0043 -1.95%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-25 ₹10.2037 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-24 ₹10.2017 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-23 ₹10.1997 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-20 ₹10.1938 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-19 ₹10.1918 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-18 ₹10.1898 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-17 ₹10.1879 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-16 ₹10.1859 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-13 ₹10.1800 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-12 ₹10.1780 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-11 ₹10.1760 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-10 ₹10.1741 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-09 ₹10.1721 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-06 ₹10.1662 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-05 ₹10.1642 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-04 ₹10.1622 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-03 ₹10.1602 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-06-02 ₹10.1583 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-30 ₹10.1523 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-29 ₹10.1504 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-28 ₹10.1484 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-27 ₹10.1464 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-26 ₹10.1444 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-23 ₹10.1385 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-22 ₹10.1365 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-21 ₹10.1346 +0.03%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-20 ₹10.1320 +0.03%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-19 ₹10.1287 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-16 ₹10.1223 +0.03%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-15 ₹10.1191 +0.04%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-13 ₹10.1146 +0.02%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.1127 +0.06%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1065 +0.03%