HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund₹10.0000
-15.30%
⚠ 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)-Regular Dividend-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CJ3). As of 2017-08-01, its NAV is ₹10.0000 (-15.30% 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
129905
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-08-01 | ₹10.0000 | -15.30% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-31 | ₹11.8062 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-28 | ₹11.8016 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-27 | ₹11.8002 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-26 | ₹11.7987 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-25 | ₹11.7972 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-24 | ₹11.7957 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-21 | ₹11.7913 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-20 | ₹11.7899 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-19 | ₹11.7885 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-18 | ₹11.7870 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-17 | ₹11.7855 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-14 | ₹11.7801 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-13 | ₹11.7782 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-12 | ₹11.7763 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-11 | ₹11.7743 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-10 | ₹11.7724 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-07 | ₹11.7669 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-06 | ₹11.7649 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-05 | ₹11.7629 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-04 | ₹11.7610 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-07-03 | ₹11.7590 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-30 | ₹11.7531 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-29 | ₹11.7512 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-28 | ₹11.7492 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-27 | ₹11.7473 | +0.07% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-23 | ₹11.7394 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-22 | ₹11.7375 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-21 | ₹11.7356 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-20 | ₹11.7336 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-19 | ₹11.7316 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-16 | ₹11.7258 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-15 | ₹11.7238 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-14 | ₹11.7219 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-13 | ₹11.7199 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-12 | ₹11.7180 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-09 | ₹11.7125 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-08 | ₹11.7106 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-07 | ₹11.7087 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-06 | ₹11.7067 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-05 | ₹11.7048 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-02 | ₹11.6988 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-06-01 | ₹11.6971 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-05-31 | ₹11.6952 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-05-30 | ₹11.6932 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-05-29 | ₹11.6913 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-05-26 | ₹11.6855 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-05-25 | ₹11.6837 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-05-24 | ₹11.6815 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option | 2017-05-23 | ₹11.6795 | +0.02% |