HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.51%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K017Y6). As of 2014-12-09, its NAV is ₹10.0000 (-8.51% 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
125708
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K017Y6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 43.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-12-09 | ₹10.0000 | -8.51% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-12-08 | ₹10.9302 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-12-05 | ₹10.9229 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-12-04 | ₹10.9204 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-12-03 | ₹10.9180 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-12-02 | ₹10.9155 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-12-01 | ₹10.9130 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-28 | ₹10.9057 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-27 | ₹10.9032 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-26 | ₹10.9007 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-25 | ₹10.8983 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-24 | ₹10.8958 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-21 | ₹10.8885 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-20 | ₹10.8860 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-19 | ₹10.8835 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-18 | ₹10.8811 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-17 | ₹10.8786 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-14 | ₹10.8713 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-13 | ₹10.8688 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-12 | ₹10.8663 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-11 | ₹10.8639 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-10 | ₹10.8614 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-07 | ₹10.8540 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-05 | ₹10.8491 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-11-03 | ₹10.8442 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-31 | ₹10.8368 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-30 | ₹10.8344 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-29 | ₹10.8319 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-28 | ₹10.8295 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-27 | ₹10.8270 | +0.11% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-22 | ₹10.8147 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-21 | ₹10.8123 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-20 | ₹10.8098 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-17 | ₹10.8024 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-16 | ₹10.8000 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-14 | ₹10.7951 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-13 | ₹10.7926 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-10 | ₹10.7852 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-09 | ₹10.7828 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-08 | ₹10.7802 | +0.03% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-07 | ₹10.7770 | +0.14% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-10-01 | ₹10.7620 | +0.03% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-30 | ₹10.7589 | +0.05% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-29 | ₹10.7535 | +0.07% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-26 | ₹10.7461 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-25 | ₹10.7437 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-24 | ₹10.7411 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-23 | ₹10.7385 | +0.02% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-22 | ₹10.7359 | +0.08% |
| HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option | 2014-09-19 | ₹10.7278 | +0.03% |