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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.

Source: AMFI

Fund details
Scheme Code
126150
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1S51
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 2.18 lakh
NAV Chart

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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%