HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.76%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1O06). As of 2016-12-20, its NAV is ₹10.0000 (-14.76% 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
125875
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1O06
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-20 | ₹10.0000 | -14.76% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-19 | ₹11.7319 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-16 | ₹11.7257 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-15 | ₹11.7239 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-14 | ₹11.7219 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-13 | ₹11.7198 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-09 | ₹11.7117 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-08 | ₹11.7096 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-07 | ₹11.7076 | +0.01% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-06 | ₹11.7064 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-05 | ₹11.7044 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-02 | ₹11.6982 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-12-01 | ₹11.6964 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-30 | ₹11.6945 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-29 | ₹11.6924 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-28 | ₹11.6904 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-25 | ₹11.6843 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-24 | ₹11.6824 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-23 | ₹11.6802 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-22 | ₹11.6782 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-21 | ₹11.6761 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-18 | ₹11.6700 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-17 | ₹11.6680 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-16 | ₹11.6660 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-15 | ₹11.6637 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-11 | ₹11.6556 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-10 | ₹11.6536 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-09 | ₹11.6515 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-08 | ₹11.6495 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-07 | ₹11.6475 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-04 | ₹11.6414 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-03 | ₹11.6393 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-02 | ₹11.6373 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-11-01 | ₹11.6353 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-28 | ₹11.6272 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-27 | ₹11.6251 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-26 | ₹11.6231 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-25 | ₹11.6211 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-24 | ₹11.6190 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-21 | ₹11.6129 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-20 | ₹11.6109 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-19 | ₹11.6089 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-18 | ₹11.6070 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-17 | ₹11.6050 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-14 | ₹11.5991 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-13 | ₹11.5973 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-10 | ₹11.5917 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-07 | ₹11.5856 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-06 | ₹11.5837 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option | 2016-10-05 | ₹11.5817 | +0.02% |