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

HDFC Mutual Fund
₹10.0000
-1.91%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QU1). As of 2015-06-16, its NAV is ₹10.0000 (-1.91% 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
130155
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1QU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 4.86 lakh
Fund Details API: https://mfnav.in/api/funds/130155
Historical NAV API: https://mfnav.in/api/nav/130155
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-16 ₹10.0000 -1.91%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-15 ₹10.1952 +0.06%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-12 ₹10.1888 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-11 ₹10.1866 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-10 ₹10.1844 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-09 ₹10.1822 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-08 ₹10.1799 +0.07%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-05 ₹10.1732 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-04 ₹10.1710 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-03 ₹10.1688 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-02 ₹10.1666 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-06-01 ₹10.1643 +0.07%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-29 ₹10.1576 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-28 ₹10.1554 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-27 ₹10.1532 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-26 ₹10.1510 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-25 ₹10.1487 +0.06%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-22 ₹10.1430 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-21 ₹10.1408 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-20 ₹10.1386 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-19 ₹10.1364 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-18 ₹10.1343 +0.07%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-15 ₹10.1277 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-14 ₹10.1255 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-13 ₹10.1233 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-12 ₹10.1211 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-11 ₹10.1189 +0.06%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-08 ₹10.1124 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-07 ₹10.1102 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-06 ₹10.1080 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-05-05 ₹10.1058 +0.11%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-30 ₹10.0949 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-29 ₹10.0927 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-28 ₹10.0905 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-27 ₹10.0883 +0.06%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-24 ₹10.0818 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-23 ₹10.0796 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-22 ₹10.0774 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-21 ₹10.0752 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-20 ₹10.0730 +0.07%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-17 ₹10.0664 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-16 ₹10.0643 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-15 ₹10.0623 +0.04%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-13 ₹10.0584 +0.06%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-10 ₹10.0526 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-09 ₹10.0507 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-08 ₹10.0483 +0.01%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-07 ₹10.0469 +0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-04-06 ₹10.0449 +0.16%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2015-03-31 ₹10.0286 +0.16%