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HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.67%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FL2). As of 2017-08-08, its NAV is ₹10.0000 (-0.67% 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.

Source: AMFI

Fund details
Scheme Code
130433
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1FL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.37 lakh
Fund Details API: https://mfnav.in/api/funds/130433
Historical NAV API: https://mfnav.in/api/nav/130433
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-08-08 ₹10.0000 -0.67%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-08-07 ₹10.0675 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-08-04 ₹10.0628 +0.01%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-08-03 ₹10.0614 +0.01%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-08-02 ₹10.0599 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-08-01 ₹10.0583 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-31 ₹10.0567 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-28 ₹10.0519 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-27 ₹10.0503 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-26 ₹10.0487 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-25 ₹10.0471 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-24 ₹10.0455 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-21 ₹10.0407 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-20 ₹10.0391 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-19 ₹10.0375 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-18 ₹10.0359 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-17 ₹10.0342 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-14 ₹10.0292 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-13 ₹10.0275 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-12 ₹10.0257 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-11 ₹10.0240 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-10 ₹10.0223 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-07 ₹10.0175 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-06 ₹10.0159 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-05 ₹10.0141 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-04 ₹10.0124 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-07-03 ₹10.0107 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-30 ₹10.0054 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-29 ₹10.0037 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-28 ₹10.0019 -1.64%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-27 ₹10.1683 +0.07%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-23 ₹10.1612 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-22 ₹10.1594 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-21 ₹10.1576 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-20 ₹10.1558 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-19 ₹10.1540 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-16 ₹10.1486 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-15 ₹10.1469 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-14 ₹10.1451 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-13 ₹10.1433 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-12 ₹10.1415 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-09 ₹10.1362 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-08 ₹10.1344 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-07 ₹10.1326 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-06 ₹10.1308 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-05 ₹10.1290 +0.05%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-02 ₹10.1235 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-06-01 ₹10.1217 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-05-31 ₹10.1199 +0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option 2017-05-30 ₹10.1181 +0.01%