HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.84%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011L6). As of 2014-09-29, its NAV is ₹10.0000 (-8.84% 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
124550
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K011L6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 13.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-29 | ₹10.0000 | -8.84% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-26 | ₹10.9698 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-25 | ₹10.9673 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-24 | ₹10.9647 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-23 | ₹10.9621 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-22 | ₹10.9595 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-19 | ₹10.9518 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-18 | ₹10.9492 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-17 | ₹10.9466 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-16 | ₹10.9440 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-15 | ₹10.9414 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-12 | ₹10.9336 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-11 | ₹10.9310 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-10 | ₹10.9285 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-09 | ₹10.9259 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-08 | ₹10.9233 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-05 | ₹10.9155 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-04 | ₹10.9129 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-03 | ₹10.9103 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-02 | ₹10.9078 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-09-01 | ₹10.9052 | +0.10% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-28 | ₹10.8948 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-27 | ₹10.8922 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-26 | ₹10.8896 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-25 | ₹10.8870 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-22 | ₹10.8793 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-21 | ₹10.8767 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-20 | ₹10.8741 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-19 | ₹10.8715 | +0.12% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-14 | ₹10.8586 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-13 | ₹10.8560 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-12 | ₹10.8534 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-11 | ₹10.8508 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-08 | ₹10.8430 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-07 | ₹10.8404 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-06 | ₹10.8378 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-05 | ₹10.8353 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-04 | ₹10.8327 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-08-01 | ₹10.8249 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-31 | ₹10.8223 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-30 | ₹10.8197 | +0.05% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-28 | ₹10.8138 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-25 | ₹10.8059 | +0.03% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-24 | ₹10.8029 | +0.01% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-23 | ₹10.8017 | +0.01% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-22 | ₹10.8007 | +0.02% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-21 | ₹10.7986 | +0.07% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-18 | ₹10.7915 | +0.03% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-17 | ₹10.7885 | +0.04% |
| HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option | 2014-07-16 | ₹10.7845 | +0.02% |