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HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.88%

⚠ This scheme hasn't reported a new NAV since 2014-12-16 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1N72). As of 2014-12-16, its NAV is ₹10.0000 (-1.88% 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.

Source: AMFI

Fund details
Scheme Code
125871
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1N72
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.56 lakh
Fund Details API: https://mfnav.in/api/funds/125871
Historical NAV API: https://mfnav.in/api/nav/125871
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-16 ₹10.0000 -1.88%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-15 ₹10.1917 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-12 ₹10.1849 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-11 ₹10.1826 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-10 ₹10.1804 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-09 ₹10.1781 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-08 ₹10.1758 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-05 ₹10.1690 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-04 ₹10.1667 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-03 ₹10.1645 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-02 ₹10.1622 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-12-01 ₹10.1599 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-28 ₹10.1531 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-27 ₹10.1508 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-26 ₹10.1486 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-25 ₹10.1463 +0.03%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-24 ₹10.1437 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-21 ₹10.1369 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-20 ₹10.1346 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-19 ₹10.1323 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-18 ₹10.1300 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-17 ₹10.1277 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-14 ₹10.1209 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-13 ₹10.1186 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-12 ₹10.1163 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-11 ₹10.1140 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-10 ₹10.1117 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-07 ₹10.1049 +0.05%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-05 ₹10.1003 +0.05%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-11-03 ₹10.0957 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-31 ₹10.0889 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-30 ₹10.0866 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-29 ₹10.0843 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-28 ₹10.0820 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-27 ₹10.0797 +0.11%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-22 ₹10.0683 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-21 ₹10.0660 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-20 ₹10.0637 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-17 ₹10.0569 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-16 ₹10.0546 +0.05%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-14 ₹10.0499 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-13 ₹10.0482 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-10 ₹10.0413 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-09 ₹10.0390 +0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-08 ₹10.0365 +0.03%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-07 ₹10.0335 +0.14%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-10-01 ₹10.0192 +0.03%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-09-30 ₹10.0160 +0.05%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-09-29 ₹10.0111 +0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option 2014-09-26 ₹10.0043 -2.15%