HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.65%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UU3). As of 2017-08-31, its NAV is ₹10.0000 (-6.65% 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 2013-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
122984
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1UU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 20.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-31 | ₹10.0000 | -6.65% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-30 | ₹10.7126 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-29 | ₹10.7111 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-28 | ₹10.7095 | +0.06% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-24 | ₹10.7031 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-23 | ₹10.7016 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-22 | ₹10.7000 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-21 | ₹10.6983 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-18 | ₹10.6933 | +0.03% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-16 | ₹10.6900 | +0.03% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-14 | ₹10.6867 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-11 | ₹10.6816 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-10 | ₹10.6800 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-09 | ₹10.6783 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-08 | ₹10.6766 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-07 | ₹10.6750 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-04 | ₹10.6699 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-03 | ₹10.6683 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-02 | ₹10.6666 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-08-01 | ₹10.6649 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-31 | ₹10.6632 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-28 | ₹10.6582 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-27 | ₹10.6565 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-26 | ₹10.6548 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-25 | ₹10.6531 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-24 | ₹10.6515 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-21 | ₹10.6464 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-20 | ₹10.6447 | +0.01% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-19 | ₹10.6431 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-18 | ₹10.6414 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-17 | ₹10.6397 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-14 | ₹10.6344 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-13 | ₹10.6327 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-12 | ₹10.6309 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-11 | ₹10.6291 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-10 | ₹10.6273 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-07 | ₹10.6220 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-06 | ₹10.6202 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-05 | ₹10.6184 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-04 | ₹10.6166 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-07-03 | ₹10.6148 | +0.05% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-30 | ₹10.6095 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-29 | ₹10.6077 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-28 | ₹10.6060 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-27 | ₹10.6043 | +0.07% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-23 | ₹10.5971 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-22 | ₹10.5954 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-21 | ₹10.5936 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-20 | ₹10.5918 | +0.02% |
| HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option | 2017-06-19 | ₹10.5901 | +0.05% |