HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.37%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1T35). As of 2017-01-17, its NAV is ₹10.0000 (-0.37% 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
126242
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1T35
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-17 | ₹10.0000 | -0.37% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-16 | ₹10.0373 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-13 | ₹10.0320 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-12 | ₹10.0303 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-11 | ₹10.0285 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-10 | ₹10.0268 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-09 | ₹10.0251 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-06 | ₹10.0198 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-05 | ₹10.0180 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-04 | ₹10.0163 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-03 | ₹10.0145 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2017-01-02 | ₹10.0127 | +0.06% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-30 | ₹10.0072 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-29 | ₹10.0054 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-28 | ₹10.0036 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-27 | ₹10.0018 | -1.60% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-26 | ₹10.1645 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-23 | ₹10.1590 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-22 | ₹10.1573 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-21 | ₹10.1556 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-20 | ₹10.1538 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-19 | ₹10.1521 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-16 | ₹10.1467 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-15 | ₹10.1450 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-14 | ₹10.1432 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-13 | ₹10.1414 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-09 | ₹10.1343 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-08 | ₹10.1326 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-07 | ₹10.1307 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-06 | ₹10.1290 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-05 | ₹10.1270 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-02 | ₹10.1218 | +0.01% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-12-01 | ₹10.1206 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-30 | ₹10.1189 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-29 | ₹10.1172 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-28 | ₹10.1154 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-25 | ₹10.1102 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-24 | ₹10.1085 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-23 | ₹10.1067 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-22 | ₹10.1050 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-21 | ₹10.1032 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-18 | ₹10.0979 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-17 | ₹10.0961 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-16 | ₹10.0943 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-15 | ₹10.0922 | +0.08% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-11 | ₹10.0846 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-10 | ₹10.0828 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-09 | ₹10.0807 | +0.03% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-08 | ₹10.0780 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option | 2016-11-07 | ₹10.0762 | +0.05% |