mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-0.39%

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

HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13B5). As of 2017-04-17, its NAV is ₹10.0000 (-0.39% 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
127376
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA13B5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.10 lakh
Fund Details API: https://mfnav.in/api/funds/127376
Historical NAV API: https://mfnav.in/api/nav/127376
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0000 -0.39%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0387 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0370 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0353 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0334 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0281 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0264 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0247 +0.03%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0213 +0.06%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0156 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0133 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0115 -1.50%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.1640 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.1589 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.1572 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.1554 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.1532 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.1515 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.1463 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.1445 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.1428 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.1410 +0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1339 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1322 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1304 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1287 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1269 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1218 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1201 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1184 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1166 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-27 ₹10.1148 +0.06%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-23 ₹10.1090 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.1070 +0.04%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.1034 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.0980 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.0962 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.0943 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.0927 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.0907 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-10 ₹10.0852 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-09 ₹10.0833 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-08 ₹10.0816 +0.01%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-07 ₹10.0805 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-06 ₹10.0787 +0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-03 ₹10.0732 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-02 ₹10.0712 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-01 ₹10.0692 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-31 ₹10.0670 +0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-30 ₹10.0651 +0.05%