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

HDFC Mutual Fund
₹10.0000
-14.83%

⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1U40). As of 2017-01-17, its NAV is ₹10.0000 (-14.83% 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
126402
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1U40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126402
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-17 ₹10.0000 -14.83%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-16 ₹11.7410 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-13 ₹11.7348 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-12 ₹11.7328 +0.01%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-11 ₹11.7313 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-10 ₹11.7293 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-09 ₹11.7272 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-06 ₹11.7210 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-05 ₹11.7189 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-04 ₹11.7168 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-03 ₹11.7148 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2017-01-02 ₹11.7126 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-30 ₹11.7062 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-29 ₹11.7041 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-28 ₹11.7020 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-27 ₹11.6999 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-26 ₹11.6978 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-23 ₹11.6914 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-22 ₹11.6894 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-21 ₹11.6874 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-20 ₹11.6853 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-19 ₹11.6833 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-16 ₹11.6771 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-15 ₹11.6751 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-14 ₹11.6730 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-13 ₹11.6709 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-09 ₹11.6627 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-08 ₹11.6607 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-07 ₹11.6586 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-06 ₹11.6566 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-05 ₹11.6542 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-02 ₹11.6481 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-12-01 ₹11.6460 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-30 ₹11.6440 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-29 ₹11.6419 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-28 ₹11.6399 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-25 ₹11.6337 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-24 ₹11.6316 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-23 ₹11.6296 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-22 ₹11.6275 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-21 ₹11.6255 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-18 ₹11.6193 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-17 ₹11.6172 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-16 ₹11.6152 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-15 ₹11.6131 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-11 ₹11.6048 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-10 ₹11.6028 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-09 ₹11.6002 +0.03%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-08 ₹11.5962 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option 2016-11-07 ₹11.5939 +0.05%