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HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.97%

⚠ This scheme hasn't reported a new NAV since 2015-02-18 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12B7). As of 2015-02-18, its NAV is ₹10.0000 (-8.97% 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 2014-02-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127373
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA12B7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.27 lakh
Fund Details API: https://mfnav.in/api/funds/127373
Historical NAV API: https://mfnav.in/api/nav/127373
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-18 ₹10.0000 -8.97%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-16 ₹10.9858 +0.08%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-13 ₹10.9767 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-12 ₹10.9743 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-11 ₹10.9718 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-10 ₹10.9693 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-09 ₹10.9669 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-06 ₹10.9595 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-05 ₹10.9571 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-04 ₹10.9546 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-03 ₹10.9521 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-02-02 ₹10.9497 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-30 ₹10.9423 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-29 ₹10.9399 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-28 ₹10.9374 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-27 ₹10.9350 +0.09%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-23 ₹10.9251 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-22 ₹10.9227 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-21 ₹10.9202 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-20 ₹10.9178 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-19 ₹10.9153 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-16 ₹10.9079 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-15 ₹10.9055 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-14 ₹10.9030 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-13 ₹10.9005 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-12 ₹10.8981 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-09 ₹10.8907 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-08 ₹10.8883 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-07 ₹10.8858 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-06 ₹10.8833 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-05 ₹10.8809 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-02 ₹10.8735 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2015-01-01 ₹10.8710 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-31 ₹10.8685 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-30 ₹10.8660 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-29 ₹10.8635 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-26 ₹10.8560 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-24 ₹10.8511 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-23 ₹10.8486 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-22 ₹10.8461 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-19 ₹10.8386 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-18 ₹10.8361 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-17 ₹10.8336 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-16 ₹10.8315 +0.01%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-15 ₹10.8299 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-12 ₹10.8227 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-11 ₹10.8202 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-10 ₹10.8180 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-09 ₹10.8156 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option 2014-12-08 ₹10.8130 +0.07%