HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.14%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1G97). As of 2016-11-29, its NAV is ₹10.0000 (-15.14% 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
125325
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1G97
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 11.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-29 | ₹10.0000 | -15.14% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-28 | ₹11.7836 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-25 | ₹11.7774 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-24 | ₹11.7756 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-23 | ₹11.7729 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-22 | ₹11.7708 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-21 | ₹11.7686 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-18 | ₹11.7622 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-17 | ₹11.7601 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-16 | ₹11.7580 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-15 | ₹11.7558 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-11 | ₹11.7472 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-10 | ₹11.7450 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-09 | ₹11.7429 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-08 | ₹11.7408 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-07 | ₹11.7386 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-04 | ₹11.7323 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-03 | ₹11.7301 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-02 | ₹11.7280 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-11-01 | ₹11.7259 | +0.07% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-28 | ₹11.7176 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-27 | ₹11.7155 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-26 | ₹11.7135 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-25 | ₹11.7115 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-24 | ₹11.7094 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-21 | ₹11.7033 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-20 | ₹11.7013 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-19 | ₹11.6992 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-18 | ₹11.6972 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-17 | ₹11.6951 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-14 | ₹11.6889 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-13 | ₹11.6868 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-10 | ₹11.6807 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-07 | ₹11.6746 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-06 | ₹11.6726 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-05 | ₹11.6705 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-04 | ₹11.6685 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-10-03 | ₹11.6664 | +0.05% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-30 | ₹11.6603 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-29 | ₹11.6582 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-28 | ₹11.6561 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-27 | ₹11.6538 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-26 | ₹11.6517 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-23 | ₹11.6452 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-22 | ₹11.6430 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-21 | ₹11.6409 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-20 | ₹11.6388 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-19 | ₹11.6367 | +0.06% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-16 | ₹11.6303 | +0.02% |
| HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option | 2016-09-15 | ₹11.6281 | +0.02% |