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

HDFC Mutual Fund
₹10.0000
-0.96%

⚠ This scheme hasn't reported a new NAV since 2014-11-11 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K010U9). As of 2014-11-11, its NAV is ₹10.0000 (-0.96% 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.

Source: AMFI

Fund details
Scheme Code
125328
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K010U9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125328
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-11-11 ₹10.0000 -0.96%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-11-10 ₹10.0969 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-11-07 ₹10.0908 +0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-11-05 ₹10.0865 +0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-11-03 ₹10.0823 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-31 ₹10.0760 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-30 ₹10.0739 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-29 ₹10.0718 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-28 ₹10.0697 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-27 ₹10.0676 +0.11%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-22 ₹10.0570 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-21 ₹10.0549 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-20 ₹10.0528 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-17 ₹10.0465 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-16 ₹10.0444 +0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-14 ₹10.0402 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-13 ₹10.0381 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-10 ₹10.0317 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-09 ₹10.0296 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-08 ₹10.0275 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-07 ₹10.0254 +0.13%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-10-01 ₹10.0128 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-30 ₹10.0107 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-29 ₹10.0086 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-26 ₹10.0022 -1.99%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-25 ₹10.2050 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-24 ₹10.2028 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-23 ₹10.2007 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-22 ₹10.1985 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-19 ₹10.1921 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-18 ₹10.1899 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-17 ₹10.1878 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-16 ₹10.1856 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-15 ₹10.1835 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-12 ₹10.1770 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-11 ₹10.1749 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-10 ₹10.1727 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-09 ₹10.1709 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-08 ₹10.1687 +0.06%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-05 ₹10.1624 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-04 ₹10.1603 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-03 ₹10.1583 +0.03%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-02 ₹10.1556 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-09-01 ₹10.1534 +0.08%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-28 ₹10.1450 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-27 ₹10.1431 +0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-26 ₹10.1409 +0.03%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-25 ₹10.1382 +0.07%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-22 ₹10.1314 +0.03%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option 2014-08-21 ₹10.1288 +0.02%