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.
Fund details
Scheme Code
126604
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1W97
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.96 lakh
NAV Chart
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% |