HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.94%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EI1). As of 2017-08-01, its NAV is ₹10.0000 (-14.94% 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
130216
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1EI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-08-01 | ₹10.0000 | -14.94% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-31 | ₹11.7563 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-28 | ₹11.7524 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-27 | ₹11.7512 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-26 | ₹11.7495 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-25 | ₹11.7483 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-24 | ₹11.7470 | +0.03% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-21 | ₹11.7432 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-20 | ₹11.7420 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-19 | ₹11.7407 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-18 | ₹11.7394 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-17 | ₹11.7382 | +0.04% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-14 | ₹11.7331 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-13 | ₹11.7312 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-12 | ₹11.7293 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-11 | ₹11.7275 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-10 | ₹11.7256 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-07 | ₹11.7203 | +0.01% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-06 | ₹11.7186 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-05 | ₹11.7167 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-04 | ₹11.7148 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-07-03 | ₹11.7129 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-30 | ₹11.7071 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-29 | ₹11.7052 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-28 | ₹11.7032 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-27 | ₹11.7013 | +0.07% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-23 | ₹11.6936 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-22 | ₹11.6917 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-21 | ₹11.6898 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-20 | ₹11.6878 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-19 | ₹11.6859 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-16 | ₹11.6802 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-15 | ₹11.6783 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-14 | ₹11.6764 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-13 | ₹11.6745 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-12 | ₹11.6726 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-09 | ₹11.6668 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-08 | ₹11.6649 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-07 | ₹11.6630 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-06 | ₹11.6611 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-05 | ₹11.6592 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-02 | ₹11.6535 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-06-01 | ₹11.6516 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-05-31 | ₹11.6497 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-05-30 | ₹11.6478 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-05-29 | ₹11.6459 | +0.05% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-05-26 | ₹11.6402 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-05-25 | ₹11.6383 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-05-24 | ₹11.6362 | +0.02% |
| HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option | 2017-05-23 | ₹11.6342 | +0.02% |