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HDFC FMP 371D February 2013 (1)-Direct 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01E48). 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
121114
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01E48
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121114
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.0000 -1.21%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1226 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1157 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1134 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1112 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1089 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1066 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.0997 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.0974 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0951 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0928 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0905 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-31 ₹10.0836 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-30 ₹10.0814 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-29 ₹10.0791 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-28 ₹10.0768 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-27 ₹10.0744 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-24 ₹10.0675 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-23 ₹10.0651 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-22 ₹10.0628 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-21 ₹10.0605 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-20 ₹10.0582 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-17 ₹10.0512 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-16 ₹10.0489 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-15 ₹10.0466 +0.05%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-13 ₹10.0419 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-10 ₹10.0349 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-09 ₹10.0326 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-08 ₹10.0303 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-07 ₹10.0280 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-06 ₹10.0256 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-03 ₹10.0187 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-02 ₹10.0163 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-01 ₹10.0140 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-31 ₹10.0117 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-30 ₹10.0094 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-27 ₹10.0024 -2.52%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-26 ₹10.2609 +0.05%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-24 ₹10.2561 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-23 ₹10.2537 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-20 ₹10.2466 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-19 ₹10.2442 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-18 ₹10.2423 +0.03%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-17 ₹10.2391 +0.04%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-16 ₹10.2355 +0.08%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-13 ₹10.2276 0.00%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-12 ₹10.2276 +0.07%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-11 ₹10.2204 +0.03%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-10 ₹10.2174 +0.02%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-09 ₹10.2154 +0.05%