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.
Fund details
Scheme Code
126401
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1U16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.89 lakh
NAV Chart
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% |