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

HDFC Mutual Fund
₹10.0000
-2.19%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K016L5). As of 2014-09-29, its NAV is ₹10.0000 (-2.19% 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
124551
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K016L5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124551
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-29 ₹10.0000 -2.19%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-26 ₹10.2240 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-25 ₹10.2217 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-24 ₹10.2193 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-23 ₹10.2169 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-22 ₹10.2145 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-19 ₹10.2073 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-18 ₹10.2049 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-17 ₹10.2025 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-16 ₹10.2001 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-15 ₹10.1977 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-12 ₹10.1905 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-11 ₹10.1881 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-10 ₹10.1857 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-09 ₹10.1833 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-08 ₹10.1809 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-05 ₹10.1737 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-04 ₹10.1713 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-03 ₹10.1689 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-02 ₹10.1665 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-01 ₹10.1642 +0.09%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-28 ₹10.1546 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-27 ₹10.1522 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-26 ₹10.1498 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-25 ₹10.1474 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-22 ₹10.1402 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-21 ₹10.1378 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-20 ₹10.1354 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-19 ₹10.1330 +0.12%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-14 ₹10.1210 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-13 ₹10.1186 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-12 ₹10.1162 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-11 ₹10.1138 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-08 ₹10.1066 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-07 ₹10.1042 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-06 ₹10.1018 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-05 ₹10.0994 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-04 ₹10.0970 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-01 ₹10.0898 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-31 ₹10.0874 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-30 ₹10.0850 +0.05%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-28 ₹10.0795 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-25 ₹10.0721 +0.03%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-24 ₹10.0694 +0.01%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-23 ₹10.0683 +0.01%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-22 ₹10.0673 +0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-21 ₹10.0654 +0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-18 ₹10.0588 +0.03%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-17 ₹10.0560 +0.04%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option 2014-07-16 ₹10.0523 +0.02%