HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.99%
⚠ This scheme hasn't reported a new NAV since 2017-01-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1S44). As of 2017-01-11, its NAV is ₹10.0000 (-14.99% 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 2013-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126147
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1S44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.67 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-11 | ₹10.0000 | -14.99% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-10 | ₹11.7634 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-09 | ₹11.7613 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-06 | ₹11.7551 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-05 | ₹11.7530 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-04 | ₹11.7510 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-03 | ₹11.7489 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2017-01-02 | ₹11.7468 | +0.06% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-30 | ₹11.7403 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-29 | ₹11.7381 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-28 | ₹11.7360 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-27 | ₹11.7339 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-26 | ₹11.7319 | +0.06% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-23 | ₹11.7254 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-22 | ₹11.7235 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-21 | ₹11.7215 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-20 | ₹11.7195 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-19 | ₹11.7175 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-16 | ₹11.7112 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-15 | ₹11.7093 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-14 | ₹11.7072 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-13 | ₹11.7052 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-09 | ₹11.6969 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-08 | ₹11.6949 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-07 | ₹11.6928 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-06 | ₹11.6908 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-05 | ₹11.6887 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-02 | ₹11.6825 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-12-01 | ₹11.6805 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-30 | ₹11.6784 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-29 | ₹11.6764 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-28 | ₹11.6743 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-25 | ₹11.6682 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-24 | ₹11.6661 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-23 | ₹11.6641 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-22 | ₹11.6620 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-21 | ₹11.6600 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-18 | ₹11.6537 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-17 | ₹11.6517 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-16 | ₹11.6496 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-15 | ₹11.6475 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-11 | ₹11.6391 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-10 | ₹11.6370 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-09 | ₹11.6346 | +0.03% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-08 | ₹11.6314 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-07 | ₹11.6293 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-04 | ₹11.6230 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-03 | ₹11.6207 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-02 | ₹11.6181 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option | 2016-11-01 | ₹11.6158 | +0.07% |