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.
Fund details
Scheme Code
127024
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1Z37
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2.11 lakh
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% |