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HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.09%

⚠ This scheme hasn't reported a new NAV since 2015-02-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Z78). As of 2015-02-10, its NAV is ₹10.0000 (-1.09% 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 2014-02-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127021
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1Z78
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 4.70 lakh
Fund Details API: https://mfnav.in/api/funds/127021
Historical NAV API: https://mfnav.in/api/nav/127021
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.0000 -1.09%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1107 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1039 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1017 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.0994 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.0972 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.0949 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0881 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0859 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0836 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0813 +0.09%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0723 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0700 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0677 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0655 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0632 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-16 ₹10.0564 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-15 ₹10.0541 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-14 ₹10.0519 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0496 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.0473 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.0405 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.0383 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.0360 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.0337 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.0315 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.0247 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.0224 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.0201 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.0179 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.0156 -2.18%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2383 +0.04%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2337 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-23 ₹10.2313 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-22 ₹10.2290 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-19 ₹10.2221 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-18 ₹10.2197 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-17 ₹10.2174 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-16 ₹10.2151 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-15 ₹10.2128 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-12 ₹10.2058 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-11 ₹10.2035 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-10 ₹10.2013 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-09 ₹10.1990 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-08 ₹10.1967 +0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-05 ₹10.1898 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-04 ₹10.1875 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-03 ₹10.1851 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-02 ₹10.1827 +0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-01 ₹10.1805 +0.08%