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HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.28%

⚠ This scheme hasn't reported a new NAV since 2015-02-18 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11C7). As of 2015-02-18, its NAV is ₹10.0000 (-1.28% 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.

Source: AMFI

Fund details
Scheme Code
127366
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA11C7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.62 lakh
Fund Details API: https://mfnav.in/api/funds/127366
Historical NAV API: https://mfnav.in/api/nav/127366
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.0000 -1.28%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1298 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1230 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1207 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1184 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1161 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1138 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1070 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1047 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1024 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1001 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.0978 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0910 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0887 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0864 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0841 +0.09%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0750 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0727 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0704 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0681 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0658 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-16 ₹10.0590 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-15 ₹10.0567 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-14 ₹10.0544 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0521 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.0498 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.0430 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.0407 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.0384 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.0361 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.0338 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.0269 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.0247 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.0224 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.0201 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.0178 -2.20%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2429 +0.05%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2382 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-23 ₹10.2358 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-22 ₹10.2335 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-19 ₹10.2265 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-18 ₹10.2243 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-17 ₹10.2220 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-16 ₹10.2202 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-15 ₹10.2186 +0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-12 ₹10.2118 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-11 ₹10.2094 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-10 ₹10.2075 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-09 ₹10.2052 +0.02%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option 2014-12-08 ₹10.2029 +0.07%