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.
Fund details
Scheme Code
126402
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1U40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.08 lakh
NAV Chart
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% |