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HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.78%

⚠ This scheme hasn't reported a new NAV since 2017-02-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D 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 INF179KA1W97). As of 2017-02-13, its NAV is ₹10.0000 (-0.78% 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 2014-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126604
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1W97
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126604
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.0000 -0.78%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.0786 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.0769 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.0752 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.0736 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-06 ₹10.0719 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-03 ₹10.0669 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-02 ₹10.0652 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-01 ₹10.0635 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-31 ₹10.0618 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-30 ₹10.0601 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-27 ₹10.0550 +0.03%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-25 ₹10.0516 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-24 ₹10.0499 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-23 ₹10.0482 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-20 ₹10.0431 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-19 ₹10.0415 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-18 ₹10.0398 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-17 ₹10.0381 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-16 ₹10.0364 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-13 ₹10.0313 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-12 ₹10.0296 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-11 ₹10.0279 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-10 ₹10.0262 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-09 ₹10.0244 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-06 ₹10.0191 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-05 ₹10.0174 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-04 ₹10.0157 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-03 ₹10.0140 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2017-01-02 ₹10.0122 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-30 ₹10.0071 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-29 ₹10.0053 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-28 ₹10.0036 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-27 ₹10.0018 -1.64%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-26 ₹10.1685 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-23 ₹10.1632 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-22 ₹10.1614 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-21 ₹10.1596 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-20 ₹10.1579 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-19 ₹10.1561 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-16 ₹10.1508 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-15 ₹10.1490 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-14 ₹10.1472 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-13 ₹10.1454 +0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-09 ₹10.1386 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-08 ₹10.1366 +0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-07 ₹10.1351 -0.00%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-06 ₹10.1356 +0.02%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-05 ₹10.1333 +0.05%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option 2016-12-02 ₹10.1281 +0.01%