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HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.14%

⚠ 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 (2)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1J45). As of 2016-11-29, its NAV is ₹10.0000 (-1.14% 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 2013-11-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125361
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1J45
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.45 lakh
Fund Details API: https://mfnav.in/api/funds/125361
Historical NAV API: https://mfnav.in/api/nav/125361
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-29 ₹10.0000 -1.14%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-28 ₹10.1152 +0.05%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-25 ₹10.1098 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-24 ₹10.1082 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-23 ₹10.1059 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-22 ₹10.1040 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-21 ₹10.1022 +0.06%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-18 ₹10.0965 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-17 ₹10.0947 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-16 ₹10.0929 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-15 ₹10.0910 +0.08%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-11 ₹10.0834 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-10 ₹10.0815 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-09 ₹10.0797 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-08 ₹10.0778 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-07 ₹10.0759 +0.05%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-04 ₹10.0704 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-03 ₹10.0685 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-02 ₹10.0667 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-11-01 ₹10.0648 +0.07%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-28 ₹10.0576 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-27 ₹10.0558 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-26 ₹10.0540 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-25 ₹10.0523 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-24 ₹10.0505 +0.05%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-21 ₹10.0452 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-20 ₹10.0434 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-19 ₹10.0416 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-18 ₹10.0398 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-17 ₹10.0380 +0.05%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-14 ₹10.0326 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-13 ₹10.0308 +0.05%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-10 ₹10.0254 +0.05%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-07 ₹10.0202 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-06 ₹10.0184 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-05 ₹10.0166 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-04 ₹10.0149 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-10-03 ₹10.0131 +0.05%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-30 ₹10.0077 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-29 ₹10.0060 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-28 ₹10.0041 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-27 ₹10.0021 -1.88%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-26 ₹10.1941 +0.06%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-23 ₹10.1884 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-22 ₹10.1865 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-21 ₹10.1846 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-20 ₹10.1827 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-19 ₹10.1808 +0.06%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-16 ₹10.1752 +0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option 2016-09-15 ₹10.1733 +0.02%