HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.45%
⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1O14). As of 2016-12-20, its NAV is ₹10.0000 (-1.45% 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
125873
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1O14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 1.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-20 | ₹10.0000 | -1.45% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-19 | ₹10.1467 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-16 | ₹10.1414 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-15 | ₹10.1398 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-14 | ₹10.1380 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-13 | ₹10.1362 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-09 | ₹10.1292 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-08 | ₹10.1274 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-07 | ₹10.1257 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-06 | ₹10.1247 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-05 | ₹10.1230 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-02 | ₹10.1175 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-12-01 | ₹10.1160 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-30 | ₹10.1143 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-29 | ₹10.1126 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-28 | ₹10.1108 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-25 | ₹10.1056 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-24 | ₹10.1039 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-23 | ₹10.1020 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-22 | ₹10.1002 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-21 | ₹10.0984 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-18 | ₹10.0932 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-17 | ₹10.0914 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-16 | ₹10.0897 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-15 | ₹10.0877 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-11 | ₹10.0807 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-10 | ₹10.0790 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-09 | ₹10.0772 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-08 | ₹10.0754 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-07 | ₹10.0737 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-04 | ₹10.0684 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-03 | ₹10.0666 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-02 | ₹10.0649 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-11-01 | ₹10.0631 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-28 | ₹10.0561 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-27 | ₹10.0544 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-26 | ₹10.0526 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-25 | ₹10.0508 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-24 | ₹10.0491 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-21 | ₹10.0438 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-20 | ₹10.0421 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-19 | ₹10.0403 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-18 | ₹10.0386 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-17 | ₹10.0369 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-14 | ₹10.0319 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-13 | ₹10.0303 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-10 | ₹10.0254 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-07 | ₹10.0202 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-06 | ₹10.0185 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option | 2016-10-05 | ₹10.0168 | +0.02% |