mfnav.in
checking data freshness…

HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-11-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K018O5). As of 2014-11-07, 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 2013-10-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124967
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K018O5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 1.74 lakh
Fund Details API: https://mfnav.in/api/funds/124967
Historical NAV API: https://mfnav.in/api/nav/124967
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-11-07 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-11-05 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-11-03 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-31 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-30 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-29 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-28 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-27 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-22 ₹10.0000 0.00%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-21 ₹10.0000 -0.50%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-20 ₹10.0505 +0.06%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-17 ₹10.0446 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-16 ₹10.0426 +0.04%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-14 ₹10.0385 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-13 ₹10.0365 +0.06%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-10 ₹10.0304 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-09 ₹10.0284 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-08 ₹10.0264 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-07 ₹10.0244 +0.12%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-10-01 ₹10.0122 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-30 ₹10.0102 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-29 ₹10.0082 +0.06%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-26 ₹10.0021 -1.93%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-25 ₹10.1989 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-24 ₹10.1968 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-23 ₹10.1947 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-22 ₹10.1927 +0.06%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-19 ₹10.1865 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-18 ₹10.1844 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-17 ₹10.1823 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-16 ₹10.1803 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-15 ₹10.1782 +0.06%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-12 ₹10.1720 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-11 ₹10.1700 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-10 ₹10.1679 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-09 ₹10.1658 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-08 ₹10.1638 +0.06%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-05 ₹10.1576 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-04 ₹10.1555 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-03 ₹10.1534 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-02 ₹10.1514 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-09-01 ₹10.1492 +0.09%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-28 ₹10.1404 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-27 ₹10.1382 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-26 ₹10.1359 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-25 ₹10.1337 +0.06%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-22 ₹10.1272 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-21 ₹10.1250 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-20 ₹10.1227 +0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option 2014-08-19 ₹10.1206 +0.10%