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HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.87%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1S10). As of 2017-01-11, its NAV is ₹10.0000 (-1.87% 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
126154
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1S10
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-11 ₹10.0000 -1.87%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-10 ₹10.1903 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-09 ₹10.1885 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-06 ₹10.1832 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-05 ₹10.1815 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-04 ₹10.1797 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-03 ₹10.1779 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-02 ₹10.1761 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-30 ₹10.1706 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-29 ₹10.1687 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-28 ₹10.1669 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-27 ₹10.1651 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-26 ₹10.1634 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-23 ₹10.1579 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-22 ₹10.1563 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-21 ₹10.1546 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-20 ₹10.1529 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-19 ₹10.1511 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-16 ₹10.1458 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-15 ₹10.1441 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-14 ₹10.1424 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-13 ₹10.1406 +0.07%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-09 ₹10.1336 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-08 ₹10.1319 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-07 ₹10.1301 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-06 ₹10.1284 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-05 ₹10.1266 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-02 ₹10.1213 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-01 ₹10.1196 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-30 ₹10.1178 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-29 ₹10.1161 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-28 ₹10.1143 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-25 ₹10.1091 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-24 ₹10.1073 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-23 ₹10.1056 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-22 ₹10.1038 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-21 ₹10.1021 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-18 ₹10.0968 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-17 ₹10.0950 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-16 ₹10.0932 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-15 ₹10.0914 +0.07%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-11 ₹10.0843 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-10 ₹10.0825 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-09 ₹10.0804 +0.03%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-08 ₹10.0777 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-07 ₹10.0759 +0.05%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-04 ₹10.0705 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-03 ₹10.0686 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-02 ₹10.0664 +0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-01 ₹10.0643 +0.07%