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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.

Source: AMFI

Fund details
Scheme Code
125873
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1O14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125873
NAV Chart

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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%