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

HDFC Mutual Fund
₹10.0000
-1.71%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K018Y4). As of 2014-12-09, its NAV is ₹10.0000 (-1.71% 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
125710
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K018Y4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 16.58 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-12-09 ₹10.0000 -1.71%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-12-08 ₹10.1737 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-12-05 ₹10.1668 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-12-04 ₹10.1645 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-12-03 ₹10.1623 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-12-02 ₹10.1600 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-12-01 ₹10.1577 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-28 ₹10.1508 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-27 ₹10.1485 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-26 ₹10.1462 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-25 ₹10.1440 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-24 ₹10.1417 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-21 ₹10.1348 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-20 ₹10.1325 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-19 ₹10.1302 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-18 ₹10.1279 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-17 ₹10.1257 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-14 ₹10.1188 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-13 ₹10.1165 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-12 ₹10.1142 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-11 ₹10.1119 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-10 ₹10.1096 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-07 ₹10.1028 +0.05%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-05 ₹10.0982 +0.05%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-11-03 ₹10.0936 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-31 ₹10.0868 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-30 ₹10.0845 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-29 ₹10.0822 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-28 ₹10.0799 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-27 ₹10.0776 +0.11%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-22 ₹10.0662 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-21 ₹10.0639 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-20 ₹10.0616 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-17 ₹10.0547 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-16 ₹10.0524 +0.04%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-14 ₹10.0479 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-13 ₹10.0456 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-10 ₹10.0387 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-09 ₹10.0364 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-08 ₹10.0340 +0.03%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-07 ₹10.0311 +0.14%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-10-01 ₹10.0171 +0.03%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-30 ₹10.0142 +0.05%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-29 ₹10.0092 +0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-26 ₹10.0023 -2.13%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-25 ₹10.2201 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-24 ₹10.2176 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-23 ₹10.2151 +0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-22 ₹10.2127 +0.08%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option 2014-09-19 ₹10.2050 +0.03%