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HDFC FMP 370D October 2013 (3) - Direct 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 370D October 2013 (3) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012R1). 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 2013-10-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125030
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K012R1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125030
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-11-07 ₹10.0000 0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-11-05 ₹10.0000 0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-11-03 ₹10.0000 0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-31 ₹10.0000 0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-30 ₹10.0000 0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-29 ₹10.0000 0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-28 ₹10.0000 0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-27 ₹10.0000 -0.62%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-22 ₹10.0626 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-21 ₹10.0603 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-20 ₹10.0580 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-17 ₹10.0511 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-16 ₹10.0487 +0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-14 ₹10.0441 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-13 ₹10.0418 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-10 ₹10.0348 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-09 ₹10.0325 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-08 ₹10.0302 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-07 ₹10.0279 +0.14%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-10-01 ₹10.0140 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-30 ₹10.0117 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-29 ₹10.0094 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-26 ₹10.0025 -2.04%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-25 ₹10.2103 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-24 ₹10.2080 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-23 ₹10.2057 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-22 ₹10.2034 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-19 ₹10.1966 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-18 ₹10.1943 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-17 ₹10.1920 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-16 ₹10.1897 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-15 ₹10.1874 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-12 ₹10.1805 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-11 ₹10.1782 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-10 ₹10.1759 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-09 ₹10.1736 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-08 ₹10.1713 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-05 ₹10.1643 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-04 ₹10.1620 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-03 ₹10.1597 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-02 ₹10.1574 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-09-01 ₹10.1551 +0.09%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-28 ₹10.1459 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-27 ₹10.1436 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-26 ₹10.1413 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-25 ₹10.1389 +0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-22 ₹10.1319 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-21 ₹10.1295 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-20 ₹10.1272 +0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option 2014-08-19 ₹10.1249 +0.11%