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.
Fund details
Scheme Code
129909
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CK1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.03 lakh
NAV Chart
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% |