HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.68%
⚠ This scheme hasn't reported a new NAV since 2015-01-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1447). As of 2015-01-06, its NAV is ₹10.0000 (-8.68% 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
126243
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1447
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2015-01-06 | ₹10.0000 | -8.68% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2015-01-05 | ₹10.9500 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2015-01-02 | ₹10.9426 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2015-01-01 | ₹10.9401 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-31 | ₹10.9376 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-30 | ₹10.9351 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-29 | ₹10.9326 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-26 | ₹10.9251 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-24 | ₹10.9201 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-23 | ₹10.9176 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-22 | ₹10.9151 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-19 | ₹10.9077 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-18 | ₹10.9052 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-17 | ₹10.9027 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-16 | ₹10.9002 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-15 | ₹10.8977 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-12 | ₹10.8903 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-11 | ₹10.8878 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-10 | ₹10.8853 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-09 | ₹10.8828 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-08 | ₹10.8803 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-05 | ₹10.8729 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-04 | ₹10.8704 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-03 | ₹10.8679 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-02 | ₹10.8654 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-12-01 | ₹10.8629 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-28 | ₹10.8555 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-27 | ₹10.8530 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-26 | ₹10.8505 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-25 | ₹10.8480 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-24 | ₹10.8455 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-21 | ₹10.8381 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-20 | ₹10.8356 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-19 | ₹10.8331 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-18 | ₹10.8306 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-17 | ₹10.8281 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-14 | ₹10.8207 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-13 | ₹10.8182 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-12 | ₹10.8157 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-11 | ₹10.8132 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-10 | ₹10.8107 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-07 | ₹10.8033 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-05 | ₹10.7983 | +0.05% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-11-03 | ₹10.7932 | +0.07% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-10-31 | ₹10.7855 | +0.03% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-10-30 | ₹10.7827 | +0.03% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-10-29 | ₹10.7800 | +0.02% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-10-28 | ₹10.7774 | +0.03% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-10-27 | ₹10.7743 | +0.12% |
| HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option | 2014-10-22 | ₹10.7615 | +0.02% |