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

HDFC Mutual Fund
₹10.0000
-2.53%

⚠ This scheme hasn't reported a new NAV since 2015-01-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1496). As of 2015-01-13, its NAV is ₹10.0000 (-2.53% 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
126406
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1496
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 136.77 lakh
Fund Details API: https://mfnav.in/api/funds/126406
Historical NAV API: https://mfnav.in/api/nav/126406
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0000 -2.53%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.2600 +0.06%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.2537 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.2517 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.2496 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.2475 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.2454 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.2387 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.2365 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.2342 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.2319 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.2296 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2228 +0.04%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2182 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-23 ₹10.2160 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-22 ₹10.2137 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-19 ₹10.2069 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-18 ₹10.2046 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-17 ₹10.2023 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-16 ₹10.2000 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-15 ₹10.1978 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-12 ₹10.1909 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-11 ₹10.1886 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-10 ₹10.1864 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-09 ₹10.1841 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-08 ₹10.1818 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-05 ₹10.1750 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-04 ₹10.1727 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-03 ₹10.1704 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-02 ₹10.1682 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-01 ₹10.1659 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-28 ₹10.1590 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-27 ₹10.1568 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-26 ₹10.1545 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-25 ₹10.1522 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-24 ₹10.1499 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-21 ₹10.1431 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-20 ₹10.1408 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-19 ₹10.1386 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-18 ₹10.1363 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-17 ₹10.1340 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-14 ₹10.1272 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-13 ₹10.1249 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-12 ₹10.1227 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-11 ₹10.1206 +0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-10 ₹10.1185 +0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-07 ₹10.1117 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-05 ₹10.1064 +0.05%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-11-03 ₹10.1014 +0.08%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option 2014-10-31 ₹10.0936 +0.03%