mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-2.20%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K012L4). As of 2014-09-29, its NAV is ₹10.0000 (-2.20% 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.

Source: AMFI

Fund details
Scheme Code
124549
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K012L4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124549
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-29 ₹10.0000 -2.20%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-26 ₹10.2254 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-25 ₹10.2231 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-24 ₹10.2207 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-23 ₹10.2183 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-22 ₹10.2159 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-19 ₹10.2086 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-18 ₹10.2062 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-17 ₹10.2038 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-16 ₹10.2014 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-15 ₹10.1990 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-12 ₹10.1918 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-11 ₹10.1893 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-10 ₹10.1869 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-09 ₹10.1845 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-08 ₹10.1821 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-05 ₹10.1749 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-04 ₹10.1725 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-03 ₹10.1700 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-02 ₹10.1676 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-09-01 ₹10.1652 +0.09%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-28 ₹10.1556 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-27 ₹10.1531 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-26 ₹10.1507 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-25 ₹10.1483 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-22 ₹10.1411 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-21 ₹10.1387 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-20 ₹10.1362 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-19 ₹10.1338 +0.12%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-14 ₹10.1218 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-13 ₹10.1193 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-12 ₹10.1169 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-11 ₹10.1145 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-08 ₹10.1073 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-07 ₹10.1049 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-06 ₹10.1024 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-05 ₹10.1000 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-04 ₹10.0976 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-08-01 ₹10.0904 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-31 ₹10.0880 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-30 ₹10.0855 +0.05%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-28 ₹10.0801 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-25 ₹10.0726 +0.03%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-24 ₹10.0699 +0.01%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-23 ₹10.0688 +0.01%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-22 ₹10.0678 +0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-21 ₹10.0658 +0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-18 ₹10.0592 +0.03%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-17 ₹10.0564 +0.04%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option 2014-07-16 ₹10.0527 +0.02%