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HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.21%

⚠ This scheme hasn't reported a new NAV since 2014-02-18 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01E06). As of 2014-02-18, its NAV is ₹10.0000 (-1.21% 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 2013-02-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121110
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01E06
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121110
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.0000 -1.21%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1220 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1152 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1129 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1106 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1083 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1060 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.0992 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.0969 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.0947 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.0924 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-03 ₹10.0901 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-31 ₹10.0833 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-30 ₹10.0810 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-29 ₹10.0787 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-28 ₹10.0764 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-27 ₹10.0741 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-24 ₹10.0672 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-23 ₹10.0649 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-22 ₹10.0626 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-21 ₹10.0603 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-20 ₹10.0580 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-17 ₹10.0510 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-16 ₹10.0487 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-15 ₹10.0464 +0.05%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-13 ₹10.0418 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-10 ₹10.0348 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-09 ₹10.0325 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-08 ₹10.0302 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-07 ₹10.0279 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-06 ₹10.0256 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-03 ₹10.0187 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-02 ₹10.0164 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-01 ₹10.0141 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-31 ₹10.0117 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-30 ₹10.0094 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-27 ₹10.0025 -2.51%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-26 ₹10.2596 +0.05%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-24 ₹10.2549 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-23 ₹10.2525 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-20 ₹10.2454 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-19 ₹10.2430 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-18 ₹10.2411 +0.03%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-17 ₹10.2380 +0.04%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-16 ₹10.2343 +0.08%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-13 ₹10.2265 -0.00%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-12 ₹10.2266 +0.07%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-11 ₹10.2193 +0.03%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-10 ₹10.2163 +0.02%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option 2013-12-09 ₹10.2143 +0.05%