HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.51%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CG9). As of 2017-08-01, its NAV is ₹10.0000 (-0.51% 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 2014-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
129904
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1CG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.32 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-08-01 | ₹10.0000 | -0.51% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-31 | ₹10.0512 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-28 | ₹10.0472 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-27 | ₹10.0459 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-26 | ₹10.0446 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-25 | ₹10.0434 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-24 | ₹10.0421 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-21 | ₹10.0382 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-20 | ₹10.0370 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-19 | ₹10.0357 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-18 | ₹10.0345 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-17 | ₹10.0332 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-14 | ₹10.0285 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-13 | ₹10.0269 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-12 | ₹10.0252 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-11 | ₹10.0235 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-10 | ₹10.0218 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-07 | ₹10.0171 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-06 | ₹10.0153 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-05 | ₹10.0136 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-04 | ₹10.0119 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-07-03 | ₹10.0102 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-30 | ₹10.0051 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-29 | ₹10.0034 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-28 | ₹10.0018 | -1.57% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-27 | ₹10.1616 | +0.07% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-23 | ₹10.1547 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-22 | ₹10.1530 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-21 | ₹10.1513 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-20 | ₹10.1496 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-19 | ₹10.1478 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-16 | ₹10.1427 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-15 | ₹10.1410 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-14 | ₹10.1393 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-13 | ₹10.1376 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-12 | ₹10.1359 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-09 | ₹10.1310 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-08 | ₹10.1293 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-07 | ₹10.1277 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-06 | ₹10.1260 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-05 | ₹10.1243 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-02 | ₹10.1190 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-01 | ₹10.1175 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1158 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1141 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1124 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1073 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1057 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1037 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1020 | +0.02% |