mfnav.in
checking data freshness…

HDFC FMP 370D July 2013 (2)-Direct 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01W12). 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
122931
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01W12
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122931
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-21 ₹10.0000 -0.48%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-18 ₹10.0482 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-17 ₹10.0462 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-16 ₹10.0443 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-15 ₹10.0422 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-14 ₹10.0402 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-11 ₹10.0341 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-10 ₹10.0321 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-09 ₹10.0300 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-08 ₹10.0280 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-07 ₹10.0260 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-04 ₹10.0200 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-03 ₹10.0181 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-07-02 ₹10.0161 +0.04%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-30 ₹10.0122 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-27 ₹10.0064 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-26 ₹10.0044 -1.97%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-25 ₹10.2050 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-24 ₹10.2030 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-23 ₹10.2011 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-20 ₹10.1951 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-19 ₹10.1931 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-18 ₹10.1911 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-17 ₹10.1891 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-16 ₹10.1871 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-13 ₹10.1812 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-12 ₹10.1792 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-11 ₹10.1772 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-10 ₹10.1752 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-09 ₹10.1732 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-06 ₹10.1672 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-05 ₹10.1653 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-04 ₹10.1633 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-03 ₹10.1613 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-06-02 ₹10.1593 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-30 ₹10.1533 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-29 ₹10.1513 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-28 ₹10.1494 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-27 ₹10.1474 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-26 ₹10.1454 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-23 ₹10.1394 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-22 ₹10.1374 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-21 ₹10.1354 +0.03%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-20 ₹10.1328 +0.03%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-19 ₹10.1295 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-16 ₹10.1231 +0.03%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-15 ₹10.1199 +0.04%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-13 ₹10.1154 +0.02%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-12 ₹10.1134 +0.06%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-09 ₹10.1072 +0.03%