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HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.09%

⚠ This scheme hasn't reported a new NAV since 2015-06-23 — it may be dormant, matured, merged, or delisted.

HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1RC7). As of 2015-06-23, its NAV is ₹10.0000 (-2.09% 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.

Source: AMFI

Fund details
Scheme Code
130217
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1RC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 1.90 lakh
Fund Details API: https://mfnav.in/api/funds/130217
Historical NAV API: https://mfnav.in/api/nav/130217
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-23 ₹10.0000 -2.09%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-22 ₹10.2135 +0.06%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-19 ₹10.2069 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-18 ₹10.2047 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-17 ₹10.2024 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-16 ₹10.2002 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-15 ₹10.1980 +0.07%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-12 ₹10.1913 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-11 ₹10.1891 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-10 ₹10.1869 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-09 ₹10.1846 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-08 ₹10.1824 +0.06%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-05 ₹10.1758 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-04 ₹10.1735 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-03 ₹10.1713 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-02 ₹10.1691 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-06-01 ₹10.1669 +0.07%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-29 ₹10.1602 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-28 ₹10.1580 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-27 ₹10.1557 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-26 ₹10.1535 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-25 ₹10.1513 +0.07%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-22 ₹10.1446 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-21 ₹10.1424 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-20 ₹10.1402 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-19 ₹10.1380 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-18 ₹10.1357 +0.07%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-15 ₹10.1291 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-14 ₹10.1268 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-13 ₹10.1246 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-12 ₹10.1224 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-11 ₹10.1202 +0.07%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-08 ₹10.1135 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-07 ₹10.1113 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-06 ₹10.1090 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-05 ₹10.1068 +0.11%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-30 ₹10.0957 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-29 ₹10.0935 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-28 ₹10.0913 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.0890 +0.07%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0824 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0801 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0780 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0759 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0739 +0.06%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0676 +0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0654 +0.01%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0642 +0.04%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0603 +0.06%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0541 +0.02%