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

HDFC Mutual Fund
₹10.0000
-0.66%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FH0). As of 2017-08-08, its NAV is ₹10.0000 (-0.66% 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
130437
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1FH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.89 lakh
Fund Details API: https://mfnav.in/api/funds/130437
Historical NAV API: https://mfnav.in/api/nav/130437
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-08-08 ₹10.0000 -0.66%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-08-07 ₹10.0663 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-08-04 ₹10.0617 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-08-03 ₹10.0603 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-08-02 ₹10.0588 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-08-01 ₹10.0572 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-31 ₹10.0557 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-28 ₹10.0510 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-27 ₹10.0494 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-26 ₹10.0479 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-25 ₹10.0463 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-24 ₹10.0447 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-21 ₹10.0399 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-20 ₹10.0383 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-19 ₹10.0368 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-18 ₹10.0352 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-17 ₹10.0336 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-14 ₹10.0286 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-13 ₹10.0269 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-12 ₹10.0252 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-11 ₹10.0235 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-10 ₹10.0218 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-07 ₹10.0171 +0.01%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-06 ₹10.0156 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-05 ₹10.0138 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-04 ₹10.0121 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-07-03 ₹10.0105 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-30 ₹10.0052 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-29 ₹10.0035 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-28 ₹10.0018 -1.61%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-27 ₹10.1658 +0.07%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-23 ₹10.1588 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-22 ₹10.1570 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-21 ₹10.1553 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-20 ₹10.1535 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-19 ₹10.1517 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-16 ₹10.1464 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-15 ₹10.1447 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-14 ₹10.1429 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-13 ₹10.1411 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-12 ₹10.1394 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-09 ₹10.1341 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-08 ₹10.1324 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-07 ₹10.1306 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-06 ₹10.1288 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-05 ₹10.1271 +0.05%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-02 ₹10.1217 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-06-01 ₹10.1198 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-05-31 ₹10.1181 +0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option 2017-05-30 ₹10.1164 +0.01%