HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.64%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1967). As of 2015-01-28, its NAV is ₹10.0000 (-8.64% 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 2014-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126708
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1967
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-28 | ₹10.0000 | -8.64% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-27 | ₹10.9457 | +0.09% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-23 | ₹10.9360 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-22 | ₹10.9336 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-21 | ₹10.9312 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-20 | ₹10.9287 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-19 | ₹10.9263 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-16 | ₹10.9191 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-15 | ₹10.9166 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-14 | ₹10.9142 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-13 | ₹10.9118 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-12 | ₹10.9094 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-09 | ₹10.9021 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-08 | ₹10.8997 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-07 | ₹10.8973 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-06 | ₹10.8948 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-05 | ₹10.8924 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-02 | ₹10.8851 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2015-01-01 | ₹10.8827 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-31 | ₹10.8802 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-30 | ₹10.8778 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-29 | ₹10.8753 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-26 | ₹10.8680 | +0.05% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-24 | ₹10.8631 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-23 | ₹10.8607 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-22 | ₹10.8583 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-19 | ₹10.8509 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-18 | ₹10.8485 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-17 | ₹10.8461 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-16 | ₹10.8436 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-15 | ₹10.8412 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-12 | ₹10.8339 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-11 | ₹10.8314 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-10 | ₹10.8290 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-09 | ₹10.8265 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-08 | ₹10.8241 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-05 | ₹10.8168 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-04 | ₹10.8143 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-03 | ₹10.8119 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-02 | ₹10.8094 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-12-01 | ₹10.8070 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-28 | ₹10.7997 | +0.03% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-27 | ₹10.7969 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-26 | ₹10.7946 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-25 | ₹10.7921 | +0.03% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-24 | ₹10.7894 | +0.07% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-21 | ₹10.7822 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-20 | ₹10.7797 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-19 | ₹10.7773 | +0.02% |
| HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option | 2014-11-18 | ₹10.7748 | +0.02% |