mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-0.29%

⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Z37). As of 2017-04-17, its NAV is ₹10.0000 (-0.29% 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
127024
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1Z37
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127024
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0000 -0.29%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0286 +0.01%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0271 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0255 +0.01%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0240 +0.05%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0194 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0178 +0.01%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0163 +0.03%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0129 +0.06%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0074 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0053 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0035 -1.57%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.1633 +0.05%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.1580 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.1563 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.1545 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.1527 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.1510 +0.05%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.1456 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.1439 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.1421 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1403 +0.07%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1332 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1315 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1297 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1280 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1262 +0.05%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1210 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1192 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1174 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1157 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-27 ₹10.1137 +0.07%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-23 ₹10.1066 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.1047 +0.03%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.1012 +0.05%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.0959 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.0941 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.0923 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.0907 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.0888 +0.05%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.0833 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.0813 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.0796 +0.00%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.0793 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-06 ₹10.0774 +0.05%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-03 ₹10.0719 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-02 ₹10.0699 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-01 ₹10.0679 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-31 ₹10.0656 +0.02%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-30 ₹10.0638 +0.05%