mfnav.in
checking data freshness…

HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.48%

⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EF7). As of 2017-08-01, its NAV is ₹10.0000 (-0.48% 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.

Source: AMFI

Fund details
Scheme Code
130152
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1EF7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130152
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-08-01 ₹10.0000 -0.48%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-31 ₹10.0485 +0.03%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-28 ₹10.0450 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-27 ₹10.0440 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-26 ₹10.0429 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-25 ₹10.0418 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-24 ₹10.0407 +0.03%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-21 ₹10.0373 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-20 ₹10.0363 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-19 ₹10.0352 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-18 ₹10.0341 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-17 ₹10.0330 +0.04%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-14 ₹10.0286 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-13 ₹10.0269 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-12 ₹10.0253 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-11 ₹10.0236 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-10 ₹10.0219 +0.05%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-07 ₹10.0173 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-06 ₹10.0155 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-05 ₹10.0138 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-04 ₹10.0121 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-07-03 ₹10.0105 +0.05%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-30 ₹10.0054 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-29 ₹10.0037 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-28 ₹10.0020 -1.59%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-27 ₹10.1631 +0.07%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-23 ₹10.1563 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-22 ₹10.1545 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-21 ₹10.1528 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-20 ₹10.1510 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-19 ₹10.1493 +0.05%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-16 ₹10.1441 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-15 ₹10.1423 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-14 ₹10.1406 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-13 ₹10.1388 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-12 ₹10.1371 +0.05%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-09 ₹10.1319 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-08 ₹10.1301 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-07 ₹10.1284 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-06 ₹10.1267 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-05 ₹10.1249 +0.05%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-02 ₹10.1197 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-06-01 ₹10.1180 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-05-31 ₹10.1163 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-05-30 ₹10.1145 +0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-05-29 ₹10.1130 +0.05%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-05-26 ₹10.1078 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-05-25 ₹10.1060 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-05-24 ₹10.1041 +0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2017-05-23 ₹10.1024 +0.02%