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

HDFC Mutual Fund
₹10.0000
-1.44%

⚠ This scheme hasn't reported a new NAV since 2014-12-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K018W8). As of 2014-12-01, its NAV is ₹10.0000 (-1.44% 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 2013-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125543
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K018W8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.13 lakh
Fund Details API: https://mfnav.in/api/funds/125543
Historical NAV API: https://mfnav.in/api/nav/125543
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-01 ₹10.0000 -1.44%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-28 ₹10.1457 +0.03%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-27 ₹10.1429 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-26 ₹10.1406 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-25 ₹10.1384 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-24 ₹10.1362 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-21 ₹10.1295 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-20 ₹10.1273 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-19 ₹10.1251 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-18 ₹10.1228 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-17 ₹10.1206 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-14 ₹10.1139 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-13 ₹10.1117 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-12 ₹10.1095 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-11 ₹10.1073 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-10 ₹10.1050 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-07 ₹10.0984 +0.04%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-05 ₹10.0939 +0.04%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-03 ₹10.0895 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-31 ₹10.0828 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-30 ₹10.0806 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-29 ₹10.0783 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-28 ₹10.0761 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-27 ₹10.0739 +0.11%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-22 ₹10.0628 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-21 ₹10.0605 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-20 ₹10.0583 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-17 ₹10.0516 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-16 ₹10.0494 +0.04%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-14 ₹10.0450 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-13 ₹10.0427 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-10 ₹10.0361 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-09 ₹10.0338 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-08 ₹10.0316 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-07 ₹10.0294 +0.13%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-01 ₹10.0160 +0.03%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-30 ₹10.0135 +0.04%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-29 ₹10.0090 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-26 ₹10.0023 -2.08%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-25 ₹10.2150 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-24 ₹10.2127 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-23 ₹10.2103 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-22 ₹10.2079 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-19 ₹10.2003 +0.03%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-18 ₹10.1974 +0.03%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-17 ₹10.1946 +0.03%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-16 ₹10.1920 +0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-15 ₹10.1897 +0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-12 ₹10.1825 +0.03%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-11 ₹10.1799 +0.02%