HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.31%
⚠ This scheme hasn't reported a new NAV since 2016-11-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1H39). As of 2016-11-29, its NAV is ₹10.0000 (-15.31% 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 2013-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1H39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-29 | ₹10.0000 | -15.31% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-28 | ₹11.8073 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-25 | ₹11.8009 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-24 | ₹11.7991 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-23 | ₹11.7964 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-22 | ₹11.7942 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-21 | ₹11.7920 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-18 | ₹11.7855 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-17 | ₹11.7834 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-16 | ₹11.7812 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-15 | ₹11.7790 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-11 | ₹11.7702 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-10 | ₹11.7680 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-09 | ₹11.7658 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-08 | ₹11.7637 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-07 | ₹11.7615 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-04 | ₹11.7551 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-03 | ₹11.7529 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-02 | ₹11.7507 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-11-01 | ₹11.7486 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-28 | ₹11.7401 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-27 | ₹11.7380 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-26 | ₹11.7360 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-25 | ₹11.7339 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-24 | ₹11.7318 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-21 | ₹11.7256 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-20 | ₹11.7235 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-19 | ₹11.7214 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-18 | ₹11.7193 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-17 | ₹11.7172 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-14 | ₹11.7109 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-13 | ₹11.7088 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-10 | ₹11.7026 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-07 | ₹11.6964 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-06 | ₹11.6943 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-05 | ₹11.6923 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-04 | ₹11.6902 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-10-03 | ₹11.6881 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-30 | ₹11.6818 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-29 | ₹11.6797 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-28 | ₹11.6776 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-27 | ₹11.6753 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-26 | ₹11.6731 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-23 | ₹11.6665 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-22 | ₹11.6643 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-21 | ₹11.6621 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-20 | ₹11.6600 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-19 | ₹11.6578 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-16 | ₹11.6513 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option | 2016-09-15 | ₹11.6492 | +0.02% |