HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-14.97%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FG2). As of 2017-08-08, its NAV is ₹10.0000 (-14.97% 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
130434
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1FG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-08-08 | ₹10.0000 | -14.97% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-08-07 | ₹11.7611 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-08-04 | ₹11.7557 | +0.01% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-08-03 | ₹11.7541 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-08-02 | ₹11.7523 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-08-01 | ₹11.7505 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-31 | ₹11.7487 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-28 | ₹11.7432 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-27 | ₹11.7414 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-26 | ₹11.7395 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-25 | ₹11.7377 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-24 | ₹11.7358 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-21 | ₹11.7303 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-20 | ₹11.7284 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-19 | ₹11.7266 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-18 | ₹11.7248 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-17 | ₹11.7229 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-14 | ₹11.7171 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-13 | ₹11.7151 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-12 | ₹11.7131 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-11 | ₹11.7111 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-10 | ₹11.7092 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-07 | ₹11.7036 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-06 | ₹11.7018 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-05 | ₹11.6998 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-04 | ₹11.6978 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-07-03 | ₹11.6959 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-30 | ₹11.6898 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-29 | ₹11.6877 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-28 | ₹11.6857 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-27 | ₹11.6837 | +0.07% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-23 | ₹11.6756 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-22 | ₹11.6736 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-21 | ₹11.6716 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-20 | ₹11.6695 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-19 | ₹11.6675 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-16 | ₹11.6615 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-15 | ₹11.6594 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-14 | ₹11.6574 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-13 | ₹11.6554 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-12 | ₹11.6534 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-09 | ₹11.6473 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-08 | ₹11.6453 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-07 | ₹11.6433 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-06 | ₹11.6413 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-05 | ₹11.6392 | +0.05% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-02 | ₹11.6330 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-06-01 | ₹11.6309 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-05-31 | ₹11.6289 | +0.02% |
| HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option | 2017-05-30 | ₹11.6269 | +0.01% |