HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.83%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1X21). As of 2017-02-13, its NAV is ₹10.0000 (-14.83% 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
126609
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1X21
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.67 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-13 | ₹10.0000 | -14.83% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-10 | ₹11.7406 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-09 | ₹11.7387 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-08 | ₹11.7367 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-07 | ₹11.7347 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-06 | ₹11.7327 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-03 | ₹11.7267 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-02 | ₹11.7248 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-02-01 | ₹11.7228 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-31 | ₹11.7208 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-30 | ₹11.7188 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-27 | ₹11.7127 | +0.03% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-25 | ₹11.7087 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-24 | ₹11.7067 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-23 | ₹11.7047 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-20 | ₹11.6987 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-19 | ₹11.6967 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-18 | ₹11.6947 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-17 | ₹11.6926 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-16 | ₹11.6906 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-13 | ₹11.6846 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-12 | ₹11.6826 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-11 | ₹11.6806 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-10 | ₹11.6785 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-09 | ₹11.6764 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-06 | ₹11.6703 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-05 | ₹11.6682 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-04 | ₹11.6662 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-03 | ₹11.6641 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2017-01-02 | ₹11.6621 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-30 | ₹11.6560 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-29 | ₹11.6539 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-28 | ₹11.6518 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-27 | ₹11.6498 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-26 | ₹11.6476 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-23 | ₹11.6414 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-22 | ₹11.6394 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-21 | ₹11.6373 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-20 | ₹11.6353 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-19 | ₹11.6332 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-16 | ₹11.6270 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-15 | ₹11.6250 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-14 | ₹11.6229 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-13 | ₹11.6208 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-09 | ₹11.6128 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-08 | ₹11.6106 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-07 | ₹11.6088 | -0.00% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-06 | ₹11.6093 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-05 | ₹11.6067 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option | 2016-12-02 | ₹11.6006 | +0.01% |