HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-16.01%
⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Z60). As of 2017-04-17, its NAV is ₹10.0000 (-16.01% 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
127025
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1Z60
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹10.0000 | -16.01% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.9066 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.9048 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.9029 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.9010 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.8955 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.8936 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.8918 | +0.03% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.8877 | +0.06% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.8810 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.8785 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹11.8764 | +0.04% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹11.8722 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹11.8659 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹11.8640 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹11.8618 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹11.8597 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹11.8576 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹11.8513 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹11.8492 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹11.8471 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹11.8450 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹11.8366 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹11.8345 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹11.8324 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹11.8303 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹11.8282 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹11.8220 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹11.8199 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹11.8178 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹11.8157 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹11.8133 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹11.8049 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹11.8028 | +0.04% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹11.7985 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹11.7922 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹11.7901 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹11.7880 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹11.7861 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹11.7838 | +0.06% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-10 | ₹11.7773 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-09 | ₹11.7750 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-08 | ₹11.7729 | +0.00% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-07 | ₹11.7725 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-06 | ₹11.7704 | +0.06% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-03 | ₹11.7638 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-02 | ₹11.7615 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-02-01 | ₹11.7590 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-01-31 | ₹11.7564 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option | 2017-01-30 | ₹11.7542 | +0.05% |