HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.78%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10C9). As of 2017-04-17, its NAV is ₹10.0000 (-15.78% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127363
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10C9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹10.0000 | -15.78% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.8737 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.8718 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.8699 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.8680 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.8624 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.8606 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.8587 | +0.03% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.8548 | +0.06% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.8480 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.8452 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹11.8431 | +0.03% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹11.8391 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹11.8332 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹11.8312 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹11.8291 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹11.8269 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹11.8249 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹11.8189 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹11.8169 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹11.8149 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹11.8129 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹11.8046 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹11.8026 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹11.8005 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹11.7985 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹11.7965 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹11.7905 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹11.7885 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹11.7865 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹11.7844 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹11.7823 | +0.06% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹11.7757 | +0.01% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹11.7741 | +0.04% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹11.7699 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹11.7637 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹11.7617 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹11.7596 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹11.7577 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹11.7555 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-10 | ₹11.7491 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-09 | ₹11.7469 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-08 | ₹11.7450 | +0.01% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-07 | ₹11.7438 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-06 | ₹11.7417 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-03 | ₹11.7353 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-02 | ₹11.7330 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-02-01 | ₹11.7306 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-01-31 | ₹11.7281 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option | 2017-01-30 | ₹11.7259 | +0.05% |