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

HDFC Mutual Fund
₹10.0000
-0.92%

⚠ This scheme hasn't reported a new NAV since 2015-02-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1AR1). As of 2015-02-03, its NAV is ₹10.0000 (-0.92% 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
126880
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1AR1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.18 lakh
Fund Details API: https://mfnav.in/api/funds/126880
Historical NAV API: https://mfnav.in/api/nav/126880
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.0000 -0.92%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.0926 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0859 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0837 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0814 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0792 +0.09%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0702 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0680 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0658 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0635 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0613 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-16 ₹10.0546 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-15 ₹10.0524 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-14 ₹10.0501 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0479 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.0457 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.0389 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.0367 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.0345 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.0322 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.0300 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.0233 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.0210 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.0188 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.0165 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.0143 -2.16%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2356 +0.04%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2310 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-23 ₹10.2287 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-22 ₹10.2264 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-19 ₹10.2195 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-18 ₹10.2172 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-17 ₹10.2149 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-16 ₹10.2126 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-15 ₹10.2103 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-12 ₹10.2034 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-11 ₹10.2011 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-10 ₹10.1988 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-09 ₹10.1965 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-08 ₹10.1942 +0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-05 ₹10.1872 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-04 ₹10.1849 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-03 ₹10.1827 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-02 ₹10.1804 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-01 ₹10.1781 +0.08%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-11-28 ₹10.1703 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-11-27 ₹10.1679 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-11-26 ₹10.1655 +0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-11-25 ₹10.1632 +0.03%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option 2014-11-24 ₹10.1604 +0.07%