HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.42%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01E30). As of 2014-02-18, its NAV is ₹10.0000 (-8.42% 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.
Fund details
Scheme Code
121113
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01E30
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 64.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-18 | ₹10.0000 | -8.42% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-17 | ₹10.9189 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-14 | ₹10.9115 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-13 | ₹10.9090 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-12 | ₹10.9066 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-11 | ₹10.9041 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-10 | ₹10.9016 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-07 | ₹10.8942 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-06 | ₹10.8917 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-05 | ₹10.8893 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-04 | ₹10.8868 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-02-03 | ₹10.8843 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-31 | ₹10.8769 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-30 | ₹10.8744 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-29 | ₹10.8720 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-28 | ₹10.8695 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-27 | ₹10.8670 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-24 | ₹10.8595 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-23 | ₹10.8569 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-22 | ₹10.8544 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-21 | ₹10.8519 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-20 | ₹10.8494 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-17 | ₹10.8419 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-16 | ₹10.8394 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-15 | ₹10.8369 | +0.05% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-13 | ₹10.8319 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-10 | ₹10.8244 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-09 | ₹10.8219 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-08 | ₹10.8193 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-07 | ₹10.8168 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-06 | ₹10.8143 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-03 | ₹10.8068 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-02 | ₹10.8043 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2014-01-01 | ₹10.8018 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-31 | ₹10.7993 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-30 | ₹10.7968 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-27 | ₹10.7893 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-26 | ₹10.7868 | +0.05% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-24 | ₹10.7817 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-23 | ₹10.7792 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-20 | ₹10.7717 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-19 | ₹10.7692 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-18 | ₹10.7672 | +0.03% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-17 | ₹10.7639 | +0.04% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-16 | ₹10.7600 | +0.08% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-13 | ₹10.7518 | 0.00% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-12 | ₹10.7518 | +0.07% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-11 | ₹10.7441 | +0.03% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-10 | ₹10.7410 | +0.02% |
| HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option | 2013-12-09 | ₹10.7389 | +0.05% |