HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2014-12-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1S51). As of 2014-12-30, its NAV is ₹10.0000 (-2.24% 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
126150
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1S51
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-30 | ₹10.0000 | -2.24% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-29 | ₹10.2287 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-26 | ₹10.2218 | +0.04% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-24 | ₹10.2172 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-23 | ₹10.2149 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-22 | ₹10.2126 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-19 | ₹10.2056 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-18 | ₹10.2033 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-17 | ₹10.2010 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-16 | ₹10.1987 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-15 | ₹10.1964 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-12 | ₹10.1894 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-11 | ₹10.1871 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-10 | ₹10.1848 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-09 | ₹10.1825 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-08 | ₹10.1802 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-05 | ₹10.1732 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-04 | ₹10.1709 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-03 | ₹10.1686 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-02 | ₹10.1663 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-12-01 | ₹10.1640 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-28 | ₹10.1571 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-27 | ₹10.1548 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-26 | ₹10.1524 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-25 | ₹10.1501 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-24 | ₹10.1478 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-21 | ₹10.1409 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-20 | ₹10.1386 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-19 | ₹10.1363 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-18 | ₹10.1339 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-17 | ₹10.1316 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-14 | ₹10.1247 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-13 | ₹10.1224 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-12 | ₹10.1201 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-11 | ₹10.1178 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-10 | ₹10.1155 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-07 | ₹10.1085 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-05 | ₹10.1039 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-11-03 | ₹10.0993 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-31 | ₹10.0923 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-30 | ₹10.0900 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-29 | ₹10.0875 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-28 | ₹10.0852 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-27 | ₹10.0828 | +0.12% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-22 | ₹10.0707 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-21 | ₹10.0685 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-20 | ₹10.0662 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-17 | ₹10.0593 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-16 | ₹10.0569 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option | 2014-10-14 | ₹10.0520 | +0.02% |