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HDFC FMP 372D December 2013 (2) - Regular 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1S93). 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.

Source: AMFI

Fund details
Scheme Code
126246
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1S93
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126246
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-17 ₹10.0000 -0.37%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-16 ₹10.0367 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-13 ₹10.0314 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-12 ₹10.0297 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-11 ₹10.0280 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-10 ₹10.0263 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-09 ₹10.0246 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-06 ₹10.0194 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-05 ₹10.0177 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-04 ₹10.0159 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-03 ₹10.0142 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2017-01-02 ₹10.0124 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-30 ₹10.0070 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-29 ₹10.0052 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-28 ₹10.0034 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-27 ₹10.0017 -1.58%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-26 ₹10.1620 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-23 ₹10.1565 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-22 ₹10.1549 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-21 ₹10.1532 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-20 ₹10.1514 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-19 ₹10.1497 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-16 ₹10.1444 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-15 ₹10.1427 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-14 ₹10.1410 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-13 ₹10.1392 +0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-09 ₹10.1322 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-08 ₹10.1305 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-07 ₹10.1287 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-06 ₹10.1270 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-05 ₹10.1250 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-02 ₹10.1199 +0.01%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-12-01 ₹10.1188 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-30 ₹10.1171 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-29 ₹10.1154 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-28 ₹10.1136 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-25 ₹10.1085 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-24 ₹10.1068 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-23 ₹10.1051 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-22 ₹10.1034 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-21 ₹10.1016 +0.05%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-18 ₹10.0964 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-17 ₹10.0946 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-16 ₹10.0928 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-15 ₹10.0908 +0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-11 ₹10.0833 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-10 ₹10.0815 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-09 ₹10.0795 +0.03%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-08 ₹10.0768 +0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option 2016-11-07 ₹10.0750 +0.05%