HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.12%
⚠ 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 (2)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EM3). As of 2017-08-01, its NAV is ₹10.0000 (-15.12% 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 2014-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
130215
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1EM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 3.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-08-01 | ₹10.0000 | -15.12% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-31 | ₹11.7807 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-28 | ₹11.7767 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-27 | ₹11.7754 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-26 | ₹11.7738 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-25 | ₹11.7725 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-24 | ₹11.7712 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-21 | ₹11.7673 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-20 | ₹11.7660 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-19 | ₹11.7647 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-18 | ₹11.7634 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-17 | ₹11.7621 | +0.04% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-14 | ₹11.7569 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-13 | ₹11.7550 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-12 | ₹11.7531 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-11 | ₹11.7512 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-10 | ₹11.7492 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-07 | ₹11.7439 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-06 | ₹11.7422 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-05 | ₹11.7402 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-04 | ₹11.7383 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-07-03 | ₹11.7364 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-30 | ₹11.7304 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-29 | ₹11.7284 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-28 | ₹11.7265 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-27 | ₹11.7245 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-23 | ₹11.7167 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-22 | ₹11.7147 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-21 | ₹11.7128 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-20 | ₹11.7108 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-19 | ₹11.7089 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-16 | ₹11.7030 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-15 | ₹11.7011 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-14 | ₹11.6991 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-13 | ₹11.6972 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-12 | ₹11.6952 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-09 | ₹11.6894 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-08 | ₹11.6875 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-07 | ₹11.6855 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-06 | ₹11.6836 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-05 | ₹11.6816 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-02 | ₹11.6758 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-06-01 | ₹11.6738 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-05-31 | ₹11.6719 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-05-30 | ₹11.6700 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-05-29 | ₹11.6681 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-05-26 | ₹11.6623 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-05-25 | ₹11.6603 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-05-24 | ₹11.6582 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option | 2017-05-23 | ₹11.6562 | +0.02% |