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

HDFC Mutual Fund
₹10.0000
-1.12%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1J03). As of 2016-11-29, its NAV is ₹10.0000 (-1.12% 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
125366
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1J03
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 3.23 lakh
Fund Details API: https://mfnav.in/api/funds/125366
Historical NAV API: https://mfnav.in/api/nav/125366
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-29 ₹10.0000 -1.12%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-28 ₹10.1134 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-25 ₹10.1081 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-24 ₹10.1065 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-23 ₹10.1043 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-22 ₹10.1024 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-21 ₹10.1005 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-18 ₹10.0950 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-17 ₹10.0932 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-16 ₹10.0914 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-15 ₹10.0895 +0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-11 ₹10.0821 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-10 ₹10.0802 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-09 ₹10.0784 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-08 ₹10.0765 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-07 ₹10.0747 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-04 ₹10.0692 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-03 ₹10.0674 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-02 ₹10.0656 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-11-01 ₹10.0638 +0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-28 ₹10.0567 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-27 ₹10.0549 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-26 ₹10.0532 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-25 ₹10.0514 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-24 ₹10.0496 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-21 ₹10.0444 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-20 ₹10.0427 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-19 ₹10.0409 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-18 ₹10.0392 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-17 ₹10.0374 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-14 ₹10.0321 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-13 ₹10.0303 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-10 ₹10.0250 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-07 ₹10.0198 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-06 ₹10.0181 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-05 ₹10.0163 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-04 ₹10.0146 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-10-03 ₹10.0128 +0.05%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-30 ₹10.0075 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-29 ₹10.0058 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-28 ₹10.0040 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-27 ₹10.0020 -1.86%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-26 ₹10.1916 +0.06%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-23 ₹10.1859 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-22 ₹10.1840 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-21 ₹10.1822 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-20 ₹10.1804 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-19 ₹10.1785 +0.06%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-16 ₹10.1729 +0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option 2016-09-15 ₹10.1710 +0.02%