HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.89%
⚠ This scheme hasn't reported a new NAV since 2016-12-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1N23). As of 2016-12-20, its NAV is ₹10.0000 (-14.89% 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 2013-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
125703
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1N23
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 1.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-20 | ₹10.0000 | -14.89% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-19 | ₹11.7489 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-16 | ₹11.7428 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-15 | ₹11.7410 | +0.01% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-14 | ₹11.7395 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-13 | ₹11.7374 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-09 | ₹11.7293 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-08 | ₹11.7272 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-07 | ₹11.7252 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-06 | ₹11.7234 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-05 | ₹11.7213 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-02 | ₹11.7153 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-12-01 | ₹11.7133 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-30 | ₹11.7112 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-29 | ₹11.7092 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-28 | ₹11.7071 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-25 | ₹11.7010 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-24 | ₹11.6990 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-23 | ₹11.6970 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-22 | ₹11.6949 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-21 | ₹11.6929 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-18 | ₹11.6868 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-17 | ₹11.6848 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-16 | ₹11.6827 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-15 | ₹11.6805 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-11 | ₹11.6723 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-10 | ₹11.6702 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-09 | ₹11.6682 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-08 | ₹11.6662 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-07 | ₹11.6641 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-04 | ₹11.6580 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-03 | ₹11.6560 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-02 | ₹11.6539 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-11-01 | ₹11.6519 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-28 | ₹11.6437 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-27 | ₹11.6417 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-26 | ₹11.6396 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-25 | ₹11.6376 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-24 | ₹11.6355 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-21 | ₹11.6294 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-20 | ₹11.6274 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-19 | ₹11.6254 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-18 | ₹11.6236 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-17 | ₹11.6217 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-14 | ₹11.6158 | +0.01% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-13 | ₹11.6142 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-10 | ₹11.6087 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-07 | ₹11.6025 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-06 | ₹11.6006 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option | 2016-10-05 | ₹11.5987 | +0.02% |