HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-8.26%
⚠ This scheme hasn't reported a new NAV since 2015-06-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QP1). As of 2015-06-16, its NAV is ₹10.0000 (-8.26% 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 2014-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130149
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1QP1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 10.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-16 | ₹10.0000 | -8.26% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-15 | ₹10.9005 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-12 | ₹10.8937 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-11 | ₹10.8913 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-10 | ₹10.8889 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-09 | ₹10.8865 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-08 | ₹10.8841 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-05 | ₹10.8769 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-04 | ₹10.8745 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-03 | ₹10.8721 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-02 | ₹10.8697 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-01 | ₹10.8673 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-29 | ₹10.8601 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-28 | ₹10.8577 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-27 | ₹10.8553 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-26 | ₹10.8529 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-25 | ₹10.8505 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-22 | ₹10.8443 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-21 | ₹10.8420 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-20 | ₹10.8396 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-19 | ₹10.8373 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-18 | ₹10.8349 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-15 | ₹10.8279 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-14 | ₹10.8255 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-13 | ₹10.8232 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-12 | ₹10.8208 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-11 | ₹10.8184 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-08 | ₹10.8114 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-07 | ₹10.8090 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-06 | ₹10.8067 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-05 | ₹10.8043 | +0.11% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-30 | ₹10.7926 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-29 | ₹10.7902 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-28 | ₹10.7879 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-27 | ₹10.7855 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-24 | ₹10.7784 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-23 | ₹10.7761 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-22 | ₹10.7737 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-21 | ₹10.7714 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-20 | ₹10.7690 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-17 | ₹10.7620 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-16 | ₹10.7596 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-15 | ₹10.7575 | +0.04% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-13 | ₹10.7533 | +0.06% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-10 | ₹10.7470 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-09 | ₹10.7450 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-08 | ₹10.7425 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-07 | ₹10.7409 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-06 | ₹10.7388 | +0.16% |
| HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option | 2015-03-31 | ₹10.7213 | +0.16% |