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

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K019A2). As of 2014-08-25, its NAV is ₹10.0000 (unchanged 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 2013-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123348
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K019A2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.34 lakh
Fund Details API: https://mfnav.in/api/funds/123348
Historical NAV API: https://mfnav.in/api/nav/123348
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-25 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-22 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-21 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-20 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-19 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-14 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-13 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-12 ₹10.0000 -1.14%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-11 ₹10.1156 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-08 ₹10.1088 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-07 ₹10.1066 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-06 ₹10.1043 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-05 ₹10.1021 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-04 ₹10.0998 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-01 ₹10.0931 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-31 ₹10.0908 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-30 ₹10.0886 +0.04%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-28 ₹10.0841 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-25 ₹10.0774 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-24 ₹10.0751 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-23 ₹10.0729 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-22 ₹10.0706 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-21 ₹10.0684 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-18 ₹10.0616 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-17 ₹10.0594 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-16 ₹10.0571 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-15 ₹10.0549 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-14 ₹10.0526 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-11 ₹10.0459 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-10 ₹10.0436 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-09 ₹10.0414 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-08 ₹10.0391 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-07 ₹10.0369 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-04 ₹10.0301 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-03 ₹10.0279 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-02 ₹10.0256 +0.04%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-30 ₹10.0211 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-27 ₹10.0144 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-26 ₹10.0121 -2.26%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-25 ₹10.2435 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-24 ₹10.2412 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-23 ₹10.2389 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-20 ₹10.2320 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-19 ₹10.2297 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-18 ₹10.2274 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-17 ₹10.2251 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-16 ₹10.2228 +0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-13 ₹10.2158 +0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-12 ₹10.2135 +0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option 2014-06-11 ₹10.2104 +0.02%