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HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.36%

⚠ This scheme hasn't reported a new NAV since 2017-01-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1U16). As of 2017-01-17, its NAV is ₹10.0000 (-0.36% 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 2014-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126401
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1U16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126401
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-17 ₹10.0000 -0.36%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-16 ₹10.0365 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-13 ₹10.0312 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-12 ₹10.0295 +0.01%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-11 ₹10.0283 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-10 ₹10.0266 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-09 ₹10.0249 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-06 ₹10.0196 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-05 ₹10.0179 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-04 ₹10.0161 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-03 ₹10.0144 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-02 ₹10.0126 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-30 ₹10.0072 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-29 ₹10.0054 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-28 ₹10.0036 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-27 ₹10.0018 -1.64%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-26 ₹10.1681 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-23 ₹10.1626 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-22 ₹10.1609 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-21 ₹10.1592 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-20 ₹10.1574 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-19 ₹10.1557 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-16 ₹10.1504 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-15 ₹10.1486 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-14 ₹10.1469 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-13 ₹10.1451 +0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-09 ₹10.1380 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-08 ₹10.1363 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-07 ₹10.1345 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-06 ₹10.1328 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-05 ₹10.1307 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-02 ₹10.1255 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-12-01 ₹10.1237 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-30 ₹10.1220 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-29 ₹10.1202 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-28 ₹10.1184 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-25 ₹10.1132 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-24 ₹10.1114 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-23 ₹10.1096 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-22 ₹10.1079 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-21 ₹10.1061 +0.05%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-18 ₹10.1008 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-17 ₹10.0990 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-16 ₹10.0973 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-15 ₹10.0955 +0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-11 ₹10.0884 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-10 ₹10.0867 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-09 ₹10.0844 +0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-08 ₹10.0809 +0.02%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option 2016-11-07 ₹10.0790 +0.05%