HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.59%
⚠ 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 (2)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1N64). As of 2016-12-20, its NAV is ₹10.0000 (-14.59% 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 2013-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125870
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1N64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 149.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-20 | ₹10.0000 | -14.59% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-19 | ₹11.7083 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-16 | ₹11.7022 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-15 | ₹11.7005 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-14 | ₹11.6985 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-13 | ₹11.6964 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-09 | ₹11.6885 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-08 | ₹11.6864 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-07 | ₹11.6845 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-06 | ₹11.6833 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-05 | ₹11.6814 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-02 | ₹11.6752 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-12-01 | ₹11.6735 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-30 | ₹11.6716 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-29 | ₹11.6695 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-28 | ₹11.6676 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-25 | ₹11.6616 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-24 | ₹11.6597 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-23 | ₹11.6576 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-22 | ₹11.6555 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-21 | ₹11.6535 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-18 | ₹11.6475 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-17 | ₹11.6455 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-16 | ₹11.6436 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-15 | ₹11.6414 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-11 | ₹11.6334 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-10 | ₹11.6314 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-09 | ₹11.6294 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-08 | ₹11.6274 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-07 | ₹11.6254 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-04 | ₹11.6194 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-03 | ₹11.6174 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-02 | ₹11.6154 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-11-01 | ₹11.6134 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-28 | ₹11.6054 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-27 | ₹11.6034 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-26 | ₹11.6014 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-25 | ₹11.5994 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-24 | ₹11.5974 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-21 | ₹11.5915 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-20 | ₹11.5895 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-19 | ₹11.5875 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-18 | ₹11.5856 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-17 | ₹11.5836 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-14 | ₹11.5779 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-13 | ₹11.5761 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-10 | ₹11.5706 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-07 | ₹11.5646 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-06 | ₹11.5627 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option | 2016-10-05 | ₹11.5608 | +0.02% |