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.
Fund details
Scheme Code
126877
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1Y87
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.06 lakh
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% |