mfnav.in
checking data freshness…

HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-15.80%

⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Y87). As of 2017-04-17, its NAV is ₹10.0000 (-15.80% 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 2014-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126877
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1Y87
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126877
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-17 ₹10.0000 -15.80%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-13 ₹11.8763 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-12 ₹11.8744 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-11 ₹11.8725 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-10 ₹11.8706 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-07 ₹11.8648 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-06 ₹11.8629 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-05 ₹11.8609 +0.03%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-04-03 ₹11.8571 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-31 ₹11.8506 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-30 ₹11.8479 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-29 ₹11.8460 +0.03%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-27 ₹11.8421 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-24 ₹11.8363 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-23 ₹11.8344 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-22 ₹11.8324 +0.01%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-21 ₹11.8307 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-20 ₹11.8287 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-17 ₹11.8228 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-16 ₹11.8208 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-15 ₹11.8188 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-14 ₹11.8168 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-10 ₹11.8089 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-09 ₹11.8069 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-08 ₹11.8049 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-07 ₹11.8029 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-06 ₹11.8010 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-03 ₹11.7952 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-02 ₹11.7933 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-03-01 ₹11.7914 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-28 ₹11.7894 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-27 ₹11.7871 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-23 ₹11.7792 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-22 ₹11.7772 +0.03%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-20 ₹11.7733 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-17 ₹11.7675 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-16 ₹11.7656 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-15 ₹11.7636 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-14 ₹11.7618 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-13 ₹11.7596 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-10 ₹11.7534 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-09 ₹11.7511 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-08 ₹11.7492 +0.00%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-07 ₹11.7487 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-06 ₹11.7468 +0.05%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-03 ₹11.7406 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-02 ₹11.7383 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-02-01 ₹11.7361 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-01-31 ₹11.7336 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option 2017-01-30 ₹11.7315 +0.05%