HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-15.15%
⚠ This scheme hasn't reported a new NAV since 2017-08-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FK4). As of 2017-08-08, its NAV is ₹10.0000 (-15.15% 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 2014-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
130430
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1FK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-08-08 | ₹10.0000 | -15.15% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-08-07 | ₹11.7861 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-08-04 | ₹11.7805 | +0.01% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-08-03 | ₹11.7789 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-08-02 | ₹11.7771 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-08-01 | ₹11.7752 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-31 | ₹11.7734 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-28 | ₹11.7678 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-27 | ₹11.7659 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-26 | ₹11.7640 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-25 | ₹11.7621 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-24 | ₹11.7602 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-21 | ₹11.7546 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-20 | ₹11.7527 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-19 | ₹11.7508 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-18 | ₹11.7489 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-17 | ₹11.7470 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-14 | ₹11.7411 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-13 | ₹11.7391 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-12 | ₹11.7371 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-11 | ₹11.7351 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-10 | ₹11.7331 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-07 | ₹11.7274 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-06 | ₹11.7256 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-05 | ₹11.7235 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-04 | ₹11.7215 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-07-03 | ₹11.7195 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-30 | ₹11.7133 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-29 | ₹11.7113 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-28 | ₹11.7092 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-27 | ₹11.7072 | +0.07% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-23 | ₹11.6989 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-22 | ₹11.6969 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-21 | ₹11.6948 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-20 | ₹11.6927 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-19 | ₹11.6907 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-16 | ₹11.6845 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-15 | ₹11.6824 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-14 | ₹11.6804 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-13 | ₹11.6783 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-12 | ₹11.6763 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-09 | ₹11.6701 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-08 | ₹11.6681 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-07 | ₹11.6660 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-06 | ₹11.6639 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-05 | ₹11.6619 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-02 | ₹11.6556 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-06-01 | ₹11.6534 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-05-31 | ₹11.6514 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option | 2017-05-30 | ₹11.6494 | +0.01% |