HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.43%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CF1). As of 2017-08-01, its NAV is ₹10.0000 (-15.43% 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
129907
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1CF1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-08-01 | ₹10.0000 | -15.43% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-31 | ₹11.8243 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-28 | ₹11.8196 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-27 | ₹11.8181 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-26 | ₹11.8166 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-25 | ₹11.8151 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-24 | ₹11.8136 | +0.04% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-21 | ₹11.8090 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-20 | ₹11.8076 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-19 | ₹11.8061 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-18 | ₹11.8046 | +0.01% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-17 | ₹11.8031 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-14 | ₹11.7976 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-13 | ₹11.7957 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-12 | ₹11.7937 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-11 | ₹11.7917 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-10 | ₹11.7897 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-07 | ₹11.7842 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-06 | ₹11.7821 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-05 | ₹11.7801 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-04 | ₹11.7782 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-07-03 | ₹11.7762 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-30 | ₹11.7703 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-29 | ₹11.7683 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-28 | ₹11.7663 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-27 | ₹11.7643 | +0.07% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-23 | ₹11.7565 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-22 | ₹11.7545 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-21 | ₹11.7526 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-20 | ₹11.7506 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-19 | ₹11.7486 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-16 | ₹11.7427 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-15 | ₹11.7407 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-14 | ₹11.7387 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-13 | ₹11.7367 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-12 | ₹11.7348 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-09 | ₹11.7291 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-08 | ₹11.7271 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-07 | ₹11.7252 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-06 | ₹11.7232 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-05 | ₹11.7212 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-02 | ₹11.7151 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-06-01 | ₹11.7133 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-05-31 | ₹11.7114 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-05-30 | ₹11.7094 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-05-29 | ₹11.7074 | +0.05% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-05-26 | ₹11.7015 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-05-25 | ₹11.6996 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-05-24 | ₹11.6974 | +0.02% |
| HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option | 2017-05-23 | ₹11.6954 | +0.02% |