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HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.50%

⚠ 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 Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CK1). As of 2017-08-01, its NAV is ₹10.0000 (-0.50% 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.

Source: AMFI

Fund details
Scheme Code
129909
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CK1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129909
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-08-01 ₹10.0000 -0.50%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-31 ₹10.0505 +0.04%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-28 ₹10.0466 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-27 ₹10.0454 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-26 ₹10.0441 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-25 ₹10.0429 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-24 ₹10.0416 +0.04%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-21 ₹10.0379 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-20 ₹10.0367 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-19 ₹10.0354 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-18 ₹10.0342 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-17 ₹10.0329 +0.04%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-14 ₹10.0284 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-13 ₹10.0267 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-12 ₹10.0251 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-11 ₹10.0234 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-10 ₹10.0218 +0.05%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-07 ₹10.0171 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-06 ₹10.0154 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-05 ₹10.0137 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-04 ₹10.0121 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-07-03 ₹10.0104 +0.05%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-30 ₹10.0054 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-29 ₹10.0038 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-28 ₹10.0021 -1.55%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-27 ₹10.1596 +0.07%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-23 ₹10.1529 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-22 ₹10.1512 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-21 ₹10.1495 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-20 ₹10.1478 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-19 ₹10.1461 +0.05%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-16 ₹10.1410 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-15 ₹10.1394 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-14 ₹10.1377 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-13 ₹10.1360 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-12 ₹10.1343 +0.05%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-09 ₹10.1296 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-08 ₹10.1279 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-07 ₹10.1262 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-06 ₹10.1246 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-05 ₹10.1229 +0.05%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-02 ₹10.1177 +0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.1162 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1146 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.1129 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.1112 +0.05%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.1062 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.1046 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.1027 +0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.1010 +0.02%