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.
Fund details
Scheme Code
126154
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1S10
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 1.37 lakh
NAV Chart
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% |