mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-1.63%

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

HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19G1). As of 2015-03-03, its NAV is ₹10.0000 (-1.63% 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 2014-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127760
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA19G1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.31 lakh
Fund Details API: https://mfnav.in/api/funds/127760
Historical NAV API: https://mfnav.in/api/nav/127760
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.0000 -1.63%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1658 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1591 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1568 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1545 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1522 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1499 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1431 +0.04%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1386 +0.05%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1340 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1272 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1250 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1227 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1204 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1182 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1113 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1091 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1068 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1045 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.1023 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0955 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0932 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0909 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0886 +0.09%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0796 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0773 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0750 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0727 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0705 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-16 ₹10.0637 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-15 ₹10.0614 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-14 ₹10.0591 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0568 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.0546 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.0477 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.0455 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.0432 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.0409 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.0386 +0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.0318 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.0296 +0.03%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.0269 +0.04%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.0229 +0.03%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.0196 -2.21%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2463 +0.04%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2420 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-23 ₹10.2399 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-22 ₹10.2375 +0.06%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-19 ₹10.2315 +0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-18 ₹10.2293 +0.02%