mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-8.94%

⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14G2). As of 2015-03-03, its NAV is ₹10.0000 (-8.94% 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
127761
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA14G2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 20.18 lakh
Fund Details API: https://mfnav.in/api/funds/127761
Historical NAV API: https://mfnav.in/api/nav/127761
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-03-03 ₹10.0000 -8.94%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-03-02 ₹10.9819 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-27 ₹10.9747 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-26 ₹10.9722 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-25 ₹10.9698 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-24 ₹10.9673 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-23 ₹10.9649 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-20 ₹10.9575 +0.04%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-18 ₹10.9527 +0.04%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-16 ₹10.9478 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-13 ₹10.9405 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-12 ₹10.9380 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-11 ₹10.9356 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-10 ₹10.9331 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-09 ₹10.9307 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-06 ₹10.9234 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-05 ₹10.9209 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-04 ₹10.9185 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-03 ₹10.9161 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-02-02 ₹10.9136 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-30 ₹10.9063 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-29 ₹10.9039 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-28 ₹10.9014 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-27 ₹10.8990 +0.09%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-23 ₹10.8892 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-22 ₹10.8868 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-21 ₹10.8843 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-20 ₹10.8819 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-19 ₹10.8795 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-16 ₹10.8721 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-15 ₹10.8697 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-14 ₹10.8673 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-13 ₹10.8648 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-12 ₹10.8624 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-09 ₹10.8551 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-08 ₹10.8526 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-07 ₹10.8502 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-06 ₹10.8477 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-05 ₹10.8453 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-02 ₹10.8380 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2015-01-01 ₹10.8355 +0.03%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-31 ₹10.8327 +0.04%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-30 ₹10.8284 +0.03%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-29 ₹10.8249 +0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-26 ₹10.8175 +0.04%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-24 ₹10.8130 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-23 ₹10.8107 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-22 ₹10.8082 +0.06%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-19 ₹10.8020 +0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option 2014-12-18 ₹10.7997 +0.02%