HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-15.07%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EA8). As of 2017-08-01, its NAV is ₹10.0000 (-15.07% 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
130153
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1EA8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-08-01 | ₹10.0000 | -15.07% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-31 | ₹11.7743 | +0.03% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-28 | ₹11.7703 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-27 | ₹11.7691 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-26 | ₹11.7678 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-25 | ₹11.7666 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-24 | ₹11.7653 | +0.03% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-21 | ₹11.7616 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-20 | ₹11.7604 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-19 | ₹11.7591 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-18 | ₹11.7579 | +0.01% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-17 | ₹11.7566 | +0.04% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-14 | ₹11.7515 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-13 | ₹11.7496 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-12 | ₹11.7477 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-11 | ₹11.7458 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-10 | ₹11.7439 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-07 | ₹11.7385 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-06 | ₹11.7365 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-05 | ₹11.7345 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-04 | ₹11.7325 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-03 | ₹11.7306 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-30 | ₹11.7248 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-29 | ₹11.7228 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-28 | ₹11.7209 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-27 | ₹11.7189 | +0.07% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-23 | ₹11.7112 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-22 | ₹11.7092 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-21 | ₹11.7072 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-20 | ₹11.7052 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-19 | ₹11.7032 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-16 | ₹11.6973 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-15 | ₹11.6953 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-14 | ₹11.6933 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-13 | ₹11.6914 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-12 | ₹11.6894 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-09 | ₹11.6835 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-08 | ₹11.6815 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-07 | ₹11.6795 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-06 | ₹11.6775 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-05 | ₹11.6755 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-02 | ₹11.6696 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-01 | ₹11.6676 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-31 | ₹11.6657 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-30 | ₹11.6638 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-29 | ₹11.6620 | +0.05% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-26 | ₹11.6561 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-25 | ₹11.6541 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-24 | ₹11.6519 | +0.02% |
| HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-23 | ₹11.6500 | +0.02% |