HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.19%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1J37). As of 2016-11-29, its NAV is ₹10.0000 (-15.19% 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 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125363
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1J37
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-29 | ₹10.0000 | -15.19% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-28 | ₹11.7911 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-25 | ₹11.7848 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-24 | ₹11.7829 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-23 | ₹11.7803 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-22 | ₹11.7781 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-21 | ₹11.7759 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-18 | ₹11.7694 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-17 | ₹11.7672 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-16 | ₹11.7651 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-15 | ₹11.7629 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-11 | ₹11.7541 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-10 | ₹11.7520 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-09 | ₹11.7498 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-08 | ₹11.7476 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-07 | ₹11.7455 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-04 | ₹11.7390 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-03 | ₹11.7369 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-02 | ₹11.7347 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-11-01 | ₹11.7326 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-28 | ₹11.7242 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-27 | ₹11.7221 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-26 | ₹11.7201 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-25 | ₹11.7180 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-24 | ₹11.7159 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-21 | ₹11.7098 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-20 | ₹11.7077 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-19 | ₹11.7056 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-18 | ₹11.7035 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-17 | ₹11.7015 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-14 | ₹11.6952 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-13 | ₹11.6931 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-10 | ₹11.6868 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-07 | ₹11.6807 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-06 | ₹11.6787 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-05 | ₹11.6766 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-04 | ₹11.6746 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-10-03 | ₹11.6725 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-30 | ₹11.6663 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-29 | ₹11.6642 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-28 | ₹11.6621 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-27 | ₹11.6597 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-26 | ₹11.6575 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-23 | ₹11.6510 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-22 | ₹11.6488 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-21 | ₹11.6467 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-20 | ₹11.6445 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-19 | ₹11.6423 | +0.06% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-16 | ₹11.6359 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option | 2016-09-15 | ₹11.6337 | +0.02% |