HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.82%
⚠ This scheme hasn't reported a new NAV since 2017-01-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1T27). As of 2017-01-17, its NAV is ₹10.0000 (-14.82% 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 2013-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
126240
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1T27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 1.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-17 | ₹10.0000 | -14.82% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-16 | ₹11.7395 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-13 | ₹11.7332 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-12 | ₹11.7312 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-11 | ₹11.7292 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-10 | ₹11.7272 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-09 | ₹11.7251 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-06 | ₹11.7189 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-05 | ₹11.7169 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-04 | ₹11.7148 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-03 | ₹11.7128 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2017-01-02 | ₹11.7107 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-30 | ₹11.7043 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-29 | ₹11.7021 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-28 | ₹11.7000 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-27 | ₹11.6980 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-26 | ₹11.6959 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-23 | ₹11.6895 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-22 | ₹11.6876 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-21 | ₹11.6856 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-20 | ₹11.6836 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-19 | ₹11.6815 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-16 | ₹11.6754 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-15 | ₹11.6734 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-14 | ₹11.6714 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-13 | ₹11.6693 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-09 | ₹11.6612 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-08 | ₹11.6591 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-07 | ₹11.6570 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-06 | ₹11.6550 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-05 | ₹11.6527 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-02 | ₹11.6467 | +0.01% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-12-01 | ₹11.6454 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-30 | ₹11.6434 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-29 | ₹11.6414 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-28 | ₹11.6394 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-25 | ₹11.6334 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-24 | ₹11.6314 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-23 | ₹11.6294 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-22 | ₹11.6274 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-21 | ₹11.6254 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-18 | ₹11.6192 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-17 | ₹11.6172 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-16 | ₹11.6151 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-15 | ₹11.6127 | +0.08% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-11 | ₹11.6039 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-10 | ₹11.6019 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-09 | ₹11.5995 | +0.03% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-08 | ₹11.5964 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option | 2016-11-07 | ₹11.5943 | +0.05% |