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HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.13%

⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VP1). As of 2017-08-31, its NAV is ₹10.0000 (-1.13% 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.

Source: AMFI

Fund details
Scheme Code
123400
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1VP1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.27 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-31 ₹10.0000 -1.13%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-30 ₹10.1138 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-29 ₹10.1123 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-28 ₹10.1108 +0.06%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-24 ₹10.1049 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-23 ₹10.1034 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-22 ₹10.1019 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-21 ₹10.1002 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-18 ₹10.0956 +0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-16 ₹10.0924 +0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-14 ₹10.0892 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-11 ₹10.0844 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-10 ₹10.0828 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-09 ₹10.0812 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-08 ₹10.0797 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-07 ₹10.0781 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-04 ₹10.0733 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-03 ₹10.0717 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-02 ₹10.0701 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-08-01 ₹10.0685 +0.01%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-31 ₹10.0670 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-28 ₹10.0622 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-27 ₹10.0606 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-26 ₹10.0590 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-25 ₹10.0574 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-24 ₹10.0558 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-21 ₹10.0510 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-20 ₹10.0494 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-19 ₹10.0478 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-18 ₹10.0462 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-17 ₹10.0446 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-14 ₹10.0395 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-13 ₹10.0378 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-12 ₹10.0360 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-11 ₹10.0343 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-10 ₹10.0325 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-07 ₹10.0274 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-06 ₹10.0257 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-05 ₹10.0239 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-04 ₹10.0222 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-07-03 ₹10.0204 +0.05%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-30 ₹10.0152 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-29 ₹10.0135 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-28 ₹10.0118 -3.16%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-27 ₹10.3387 +0.07%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-23 ₹10.3315 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-22 ₹10.3297 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-21 ₹10.3280 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-20 ₹10.3262 +0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option 2017-06-19 ₹10.3244 +0.05%