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HDFC FMP 370D August 2013 (2) - Regular 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 (2) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K019C8). 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 2013-08-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123527
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K019C8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123527
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-25 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-22 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-21 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-20 ₹10.0000 0.00%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-19 ₹10.0000 -1.26%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-14 ₹10.1275 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-13 ₹10.1252 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-12 ₹10.1230 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-11 ₹10.1208 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-08 ₹10.1142 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-07 ₹10.1120 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-06 ₹10.1098 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-05 ₹10.1076 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-04 ₹10.1054 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-08-01 ₹10.0988 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-31 ₹10.0966 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-30 ₹10.0944 +0.04%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-28 ₹10.0900 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-25 ₹10.0834 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-24 ₹10.0812 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-23 ₹10.0790 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-22 ₹10.0768 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-21 ₹10.0746 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-18 ₹10.0680 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-17 ₹10.0658 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-16 ₹10.0635 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-15 ₹10.0613 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-14 ₹10.0591 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-11 ₹10.0525 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-10 ₹10.0503 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-09 ₹10.0481 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-08 ₹10.0459 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-07 ₹10.0437 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-04 ₹10.0371 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-03 ₹10.0349 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-07-02 ₹10.0327 +0.04%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-30 ₹10.0283 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-27 ₹10.0217 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-26 ₹10.0195 -2.33%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-25 ₹10.2585 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-24 ₹10.2563 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-23 ₹10.2540 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-20 ₹10.2473 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-19 ₹10.2450 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-18 ₹10.2427 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-17 ₹10.2405 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-16 ₹10.2380 +0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-13 ₹10.2313 +0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-12 ₹10.2290 +0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option 2014-06-11 ₹10.2260 +0.02%