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

HDFC Mutual Fund
₹10.0000
-0.28%

⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Y53). As of 2017-04-17, its NAV is ₹10.0000 (-0.28% 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
126884
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1Y53
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.53 lakh
Fund Details API: https://mfnav.in/api/funds/126884
Historical NAV API: https://mfnav.in/api/nav/126884
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0000 -0.28%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0285 +0.01%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0270 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0254 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0238 +0.05%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0190 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0174 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0158 +0.03%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0126 +0.06%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0071 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0049 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0033 -1.49%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.1544 +0.05%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.1495 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.1479 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.1463 +0.01%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.1448 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.1432 +0.05%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.1381 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.1365 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.1348 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1331 +0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1264 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1247 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1231 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1214 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1197 +0.05%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1149 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1133 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1116 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1100 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-27 ₹10.1081 +0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-23 ₹10.1014 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.0997 +0.03%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.0964 +0.05%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.0915 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.0899 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.0882 +0.01%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.0867 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.0848 +0.05%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.0796 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.0777 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.0760 +0.00%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.0757 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-06 ₹10.0740 +0.05%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-03 ₹10.0688 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-02 ₹10.0669 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-02-01 ₹10.0650 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-01-31 ₹10.0629 +0.02%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option 2017-01-30 ₹10.0612 +0.05%