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HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.72%

⚠ This scheme hasn't reported a new NAV since 2014-12-09 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K014Y3). As of 2014-12-09, its NAV is ₹10.0000 (-1.72% 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.

Source: AMFI

Fund details
Scheme Code
125706
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K014Y3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125706
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-09 ₹10.0000 -1.72%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-08 ₹10.1748 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-05 ₹10.1679 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-04 ₹10.1656 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-03 ₹10.1633 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-02 ₹10.1610 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-12-01 ₹10.1587 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-28 ₹10.1518 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-27 ₹10.1495 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-26 ₹10.1472 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-25 ₹10.1449 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-24 ₹10.1426 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-21 ₹10.1356 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-20 ₹10.1333 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-19 ₹10.1310 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-18 ₹10.1287 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-17 ₹10.1264 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-14 ₹10.1195 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-13 ₹10.1172 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-12 ₹10.1149 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-11 ₹10.1126 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-10 ₹10.1103 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-07 ₹10.1034 +0.05%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-05 ₹10.0988 +0.05%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-11-03 ₹10.0942 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-31 ₹10.0873 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-30 ₹10.0850 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-29 ₹10.0827 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-28 ₹10.0804 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-27 ₹10.0781 +0.11%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-22 ₹10.0666 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-21 ₹10.0643 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-20 ₹10.0620 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-17 ₹10.0551 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-16 ₹10.0528 +0.05%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-14 ₹10.0482 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-13 ₹10.0459 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-10 ₹10.0390 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-09 ₹10.0367 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-08 ₹10.0343 +0.03%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-07 ₹10.0313 +0.14%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-10-01 ₹10.0172 +0.03%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-30 ₹10.0143 +0.05%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-29 ₹10.0093 +0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-26 ₹10.0024 -2.14%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-25 ₹10.2214 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-24 ₹10.2189 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-23 ₹10.2164 +0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-22 ₹10.2140 +0.08%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option 2014-09-19 ₹10.2062 +0.03%