HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.88%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Z29). As of 2015-02-10, its NAV is ₹10.0000 (-8.88% 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.
Fund details
Scheme Code
127022
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1Z29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 14.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-02-10 | ₹10.0000 | -8.88% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-02-09 | ₹10.9745 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-02-06 | ₹10.9672 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-02-05 | ₹10.9648 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-02-04 | ₹10.9624 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-02-03 | ₹10.9599 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-02-02 | ₹10.9575 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-30 | ₹10.9502 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-29 | ₹10.9477 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-28 | ₹10.9453 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-27 | ₹10.9428 | +0.09% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-23 | ₹10.9330 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-22 | ₹10.9306 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-21 | ₹10.9282 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-20 | ₹10.9257 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-19 | ₹10.9233 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-16 | ₹10.9159 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-15 | ₹10.9135 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-14 | ₹10.9110 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-13 | ₹10.9086 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-12 | ₹10.9062 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-09 | ₹10.8988 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-08 | ₹10.8964 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-07 | ₹10.8939 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-06 | ₹10.8915 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-05 | ₹10.8890 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-02 | ₹10.8817 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2015-01-01 | ₹10.8793 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-31 | ₹10.8768 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-30 | ₹10.8744 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-29 | ₹10.8719 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-26 | ₹10.8646 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-24 | ₹10.8597 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-23 | ₹10.8573 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-22 | ₹10.8548 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-19 | ₹10.8475 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-18 | ₹10.8450 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-17 | ₹10.8426 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-16 | ₹10.8401 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-15 | ₹10.8377 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-12 | ₹10.8304 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-11 | ₹10.8279 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-10 | ₹10.8256 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-09 | ₹10.8231 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-08 | ₹10.8207 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-05 | ₹10.8135 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-04 | ₹10.8110 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-03 | ₹10.8084 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-02 | ₹10.8060 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option | 2014-12-01 | ₹10.8036 | +0.08% |