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

HDFC Mutual Fund
₹10.0000
-0.79%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1X39). As of 2017-02-13, its NAV is ₹10.0000 (-0.79% 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
126607
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1X39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.24 lakh
Fund Details API: https://mfnav.in/api/funds/126607
Historical NAV API: https://mfnav.in/api/nav/126607
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.0000 -0.79%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-10 ₹10.0799 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-09 ₹10.0783 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-08 ₹10.0765 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-07 ₹10.0748 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-06 ₹10.0731 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-03 ₹10.0680 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-02 ₹10.0664 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-02-01 ₹10.0647 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-31 ₹10.0629 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-30 ₹10.0612 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-27 ₹10.0560 +0.03%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-25 ₹10.0525 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-24 ₹10.0508 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-23 ₹10.0491 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-20 ₹10.0439 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-19 ₹10.0422 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-18 ₹10.0405 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-17 ₹10.0387 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-16 ₹10.0370 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-13 ₹10.0318 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-12 ₹10.0301 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-11 ₹10.0284 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-10 ₹10.0266 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-09 ₹10.0248 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-06 ₹10.0195 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-05 ₹10.0178 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-04 ₹10.0160 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-03 ₹10.0143 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2017-01-02 ₹10.0125 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-30 ₹10.0072 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-29 ₹10.0055 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-28 ₹10.0037 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-27 ₹10.0020 -1.66%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-26 ₹10.1709 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-23 ₹10.1655 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-22 ₹10.1637 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-21 ₹10.1619 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-20 ₹10.1601 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-19 ₹10.1583 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-16 ₹10.1529 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-15 ₹10.1511 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-14 ₹10.1493 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-13 ₹10.1474 +0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-09 ₹10.1405 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-08 ₹10.1385 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-07 ₹10.1369 -0.00%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-06 ₹10.1374 +0.02%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-05 ₹10.1351 +0.05%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option 2016-12-02 ₹10.1298 +0.01%