HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Z27). As of 2014-08-25, its NAV is ₹10.0000 (unchanged 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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
123399
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01Z27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1,752.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-25 | ₹10.0000 | 0.00% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-22 | ₹10.0000 | 0.00% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-21 | ₹10.0000 | 0.00% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-20 | ₹10.0000 | 0.00% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-19 | ₹10.0000 | 0.00% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-14 | ₹10.0000 | 0.00% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-13 | ₹10.0000 | 0.00% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-12 | ₹10.0000 | -9.17% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-11 | ₹11.0091 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-08 | ₹11.0024 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-07 | ₹11.0002 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-06 | ₹10.9979 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-05 | ₹10.9957 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-04 | ₹10.9934 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-08-01 | ₹10.9867 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-31 | ₹10.9844 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-30 | ₹10.9822 | +0.04% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-28 | ₹10.9777 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-25 | ₹10.9709 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-24 | ₹10.9687 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-23 | ₹10.9664 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-22 | ₹10.9642 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-21 | ₹10.9619 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-18 | ₹10.9552 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-17 | ₹10.9529 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-16 | ₹10.9507 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-15 | ₹10.9484 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-14 | ₹10.9462 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-11 | ₹10.9394 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-10 | ₹10.9372 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-09 | ₹10.9349 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-08 | ₹10.9327 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-07 | ₹10.9304 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-04 | ₹10.9237 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-03 | ₹10.9214 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-07-02 | ₹10.9192 | +0.04% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-30 | ₹10.9147 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-27 | ₹10.9079 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-26 | ₹10.9056 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-25 | ₹10.9034 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-24 | ₹10.9011 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-23 | ₹10.8989 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-20 | ₹10.8921 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-19 | ₹10.8899 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-18 | ₹10.8876 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-17 | ₹10.8854 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-16 | ₹10.8831 | +0.06% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-13 | ₹10.8763 | +0.02% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-12 | ₹10.8741 | +0.03% |
| HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option | 2014-06-11 | ₹10.8710 | +0.02% |