HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.64%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1S02). As of 2014-12-30, its NAV is ₹10.0000 (-8.64% 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
126151
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1S02
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 3.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-30 | ₹10.0000 | -8.64% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-29 | ₹10.9454 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-26 | ₹10.9380 | +0.04% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-24 | ₹10.9331 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-23 | ₹10.9306 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-22 | ₹10.9282 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-19 | ₹10.9208 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-18 | ₹10.9183 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-17 | ₹10.9159 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-16 | ₹10.9134 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-15 | ₹10.9109 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-12 | ₹10.9036 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-11 | ₹10.9011 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-10 | ₹10.8986 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-09 | ₹10.8962 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-08 | ₹10.8937 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-05 | ₹10.8863 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-04 | ₹10.8839 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-03 | ₹10.8814 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-02 | ₹10.8790 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-12-01 | ₹10.8765 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-28 | ₹10.8691 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-27 | ₹10.8667 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-26 | ₹10.8642 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-25 | ₹10.8618 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-24 | ₹10.8593 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-21 | ₹10.8519 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-20 | ₹10.8495 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-19 | ₹10.8470 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-18 | ₹10.8445 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-17 | ₹10.8421 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-14 | ₹10.8347 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-13 | ₹10.8322 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-12 | ₹10.8298 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-11 | ₹10.8273 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-10 | ₹10.8249 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-07 | ₹10.8175 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-05 | ₹10.8126 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-11-03 | ₹10.8076 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-31 | ₹10.8003 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-30 | ₹10.7978 | +0.03% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-29 | ₹10.7951 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-28 | ₹10.7927 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-27 | ₹10.7902 | +0.12% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-22 | ₹10.7773 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-21 | ₹10.7749 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-20 | ₹10.7725 | +0.07% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-17 | ₹10.7651 | +0.02% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-16 | ₹10.7625 | +0.05% |
| HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option | 2014-10-14 | ₹10.7573 | +0.02% |