HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.93%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18A6). As of 2015-02-18, its NAV is ₹10.0000 (-8.93% 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.
Fund details
Scheme Code
127377
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA18A6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-18 | ₹10.0000 | -8.93% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-16 | ₹10.9802 | +0.08% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-13 | ₹10.9712 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-12 | ₹10.9688 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-11 | ₹10.9663 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-10 | ₹10.9639 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-09 | ₹10.9614 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-06 | ₹10.9541 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-05 | ₹10.9517 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-04 | ₹10.9492 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-03 | ₹10.9468 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-02-02 | ₹10.9444 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-30 | ₹10.9370 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-29 | ₹10.9346 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-28 | ₹10.9322 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-27 | ₹10.9297 | +0.09% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-23 | ₹10.9199 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-22 | ₹10.9175 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-21 | ₹10.9151 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-20 | ₹10.9126 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-19 | ₹10.9102 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-16 | ₹10.9029 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-15 | ₹10.9004 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-14 | ₹10.8980 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-13 | ₹10.8955 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-12 | ₹10.8931 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-09 | ₹10.8858 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-08 | ₹10.8833 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-07 | ₹10.8809 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-06 | ₹10.8784 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-05 | ₹10.8760 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-02 | ₹10.8686 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2015-01-01 | ₹10.8661 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-31 | ₹10.8637 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-30 | ₹10.8612 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-29 | ₹10.8587 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-26 | ₹10.8513 | +0.05% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-24 | ₹10.8464 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-23 | ₹10.8439 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-22 | ₹10.8414 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-19 | ₹10.8340 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-18 | ₹10.8315 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-17 | ₹10.8290 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-16 | ₹10.8270 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-15 | ₹10.8253 | +0.07% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-12 | ₹10.8182 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-11 | ₹10.8158 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-10 | ₹10.8135 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-09 | ₹10.8111 | +0.02% |
| HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option | 2014-12-08 | ₹10.8085 | +0.07% |