HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.79%
⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K015L7). As of 2014-09-29, its NAV is ₹10.0000 (-8.79% 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 2013-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
124547
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K015L7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-29 | ₹10.0000 | -8.79% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-26 | ₹10.9643 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-25 | ₹10.9618 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-24 | ₹10.9592 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-23 | ₹10.9567 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-22 | ₹10.9541 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-19 | ₹10.9464 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-18 | ₹10.9438 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-17 | ₹10.9412 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-16 | ₹10.9387 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-15 | ₹10.9361 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-12 | ₹10.9284 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-11 | ₹10.9258 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-10 | ₹10.9232 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-09 | ₹10.9207 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-08 | ₹10.9181 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-05 | ₹10.9104 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-04 | ₹10.9078 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-03 | ₹10.9052 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-02 | ₹10.9026 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-09-01 | ₹10.9001 | +0.09% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-28 | ₹10.8898 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-27 | ₹10.8872 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-26 | ₹10.8846 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-25 | ₹10.8821 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-22 | ₹10.8743 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-21 | ₹10.8718 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-20 | ₹10.8692 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-19 | ₹10.8666 | +0.12% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-14 | ₹10.8538 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-13 | ₹10.8512 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-12 | ₹10.8486 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-11 | ₹10.8460 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-08 | ₹10.8383 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-07 | ₹10.8357 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-06 | ₹10.8332 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-05 | ₹10.8306 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-04 | ₹10.8280 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-08-01 | ₹10.8203 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-31 | ₹10.8177 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-30 | ₹10.8152 | +0.05% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-28 | ₹10.8093 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-25 | ₹10.8014 | +0.03% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-24 | ₹10.7985 | +0.01% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-23 | ₹10.7973 | +0.01% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-22 | ₹10.7962 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-21 | ₹10.7942 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-18 | ₹10.7871 | +0.03% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-17 | ₹10.7841 | +0.04% |
| HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option | 2014-07-16 | ₹10.7802 | +0.02% |