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

HDFC Mutual Fund
₹10.0000
-1.19%

⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UV1). As of 2016-08-31, its NAV is ₹10.0000 (-1.19% 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.

Source: AMFI

Fund details
Scheme Code
122987
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1UV1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 23.36 lakh
Fund Details API: https://mfnav.in/api/funds/122987
Historical NAV API: https://mfnav.in/api/nav/122987
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-31 ₹10.0000 -1.19%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-30 ₹10.1209 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-29 ₹10.1192 +0.05%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-26 ₹10.1140 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-25 ₹10.1122 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-24 ₹10.1105 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-23 ₹10.1087 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-22 ₹10.1070 +0.05%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-19 ₹10.1016 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-18 ₹10.0998 +0.04%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-16 ₹10.0961 +0.07%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-12 ₹10.0888 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-11 ₹10.0871 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-10 ₹10.0853 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-09 ₹10.0835 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-08 ₹10.0816 +0.06%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-05 ₹10.0756 +0.01%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-04 ₹10.0744 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-03 ₹10.0725 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-02 ₹10.0707 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-01 ₹10.0688 +0.06%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-29 ₹10.0631 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-28 ₹10.0612 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-27 ₹10.0593 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-26 ₹10.0573 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-25 ₹10.0553 +0.06%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-22 ₹10.0493 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-21 ₹10.0474 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-20 ₹10.0454 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-19 ₹10.0434 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-18 ₹10.0414 +0.06%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-15 ₹10.0354 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-14 ₹10.0335 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-13 ₹10.0315 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-12 ₹10.0295 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-11 ₹10.0275 +0.06%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-08 ₹10.0215 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-07 ₹10.0195 +0.04%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-05 ₹10.0156 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-04 ₹10.0136 +0.06%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-01 ₹10.0076 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-30 ₹10.0056 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-29 ₹10.0037 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-28 ₹10.0017 -2.11%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-27 ₹10.2170 +0.06%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-24 ₹10.2109 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-23 ₹10.2089 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-22 ₹10.2069 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-21 ₹10.2049 +0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-20 ₹10.2028 +0.06%