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.
Fund details
Scheme Code
125710
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K018Y4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |