HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.66%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1U08). As of 2017-01-17, its NAV is ₹10.0000 (-14.66% 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
126403
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1U08
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 4.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-17 | ₹10.0000 | -14.66% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-16 | ₹11.7182 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-13 | ₹11.7121 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-12 | ₹11.7101 | +0.01% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-11 | ₹11.7087 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-10 | ₹11.7067 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-09 | ₹11.7047 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-06 | ₹11.6986 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-05 | ₹11.6965 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-04 | ₹11.6945 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-03 | ₹11.6924 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2017-01-02 | ₹11.6904 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-30 | ₹11.6841 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-29 | ₹11.6819 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-28 | ₹11.6799 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-27 | ₹11.6778 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-26 | ₹11.6757 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-23 | ₹11.6694 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-22 | ₹11.6675 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-21 | ₹11.6655 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-20 | ₹11.6635 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-19 | ₹11.6614 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-16 | ₹11.6554 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-15 | ₹11.6534 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-14 | ₹11.6513 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-13 | ₹11.6493 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-09 | ₹11.6412 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-08 | ₹11.6392 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-07 | ₹11.6372 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-06 | ₹11.6352 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-05 | ₹11.6328 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-02 | ₹11.6268 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-12-01 | ₹11.6248 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-30 | ₹11.6228 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-29 | ₹11.6207 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-28 | ₹11.6187 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-25 | ₹11.6126 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-24 | ₹11.6106 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-23 | ₹11.6086 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-22 | ₹11.6066 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-21 | ₹11.6046 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-18 | ₹11.5985 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-17 | ₹11.5964 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-16 | ₹11.5944 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-15 | ₹11.5924 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-11 | ₹11.5842 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-10 | ₹11.5822 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-09 | ₹11.5796 | +0.03% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-08 | ₹11.5757 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option | 2016-11-07 | ₹11.5735 | +0.05% |