HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.60%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16B8). As of 2017-04-17, its NAV is ₹10.0000 (-15.60% 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
127367
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA16B8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹10.0000 | -15.60% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.8479 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.8460 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.8441 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.8423 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.8368 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.8350 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.8332 | +0.03% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.8293 | +0.06% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.8226 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.8199 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹11.8178 | +0.03% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹11.8139 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹11.8081 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹11.8061 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹11.8041 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹11.8019 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹11.7999 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹11.7940 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-16 | ₹11.7921 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-15 | ₹11.7901 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-14 | ₹11.7881 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-10 | ₹11.7800 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-09 | ₹11.7780 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-08 | ₹11.7760 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-07 | ₹11.7740 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-06 | ₹11.7720 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-03 | ₹11.7662 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-02 | ₹11.7642 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-03-01 | ₹11.7622 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-28 | ₹11.7602 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-27 | ₹11.7582 | +0.06% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-23 | ₹11.7517 | +0.01% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-22 | ₹11.7501 | +0.03% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-20 | ₹11.7460 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-17 | ₹11.7399 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-16 | ₹11.7379 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-15 | ₹11.7359 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-14 | ₹11.7341 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-13 | ₹11.7319 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-10 | ₹11.7256 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-09 | ₹11.7235 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-08 | ₹11.7215 | +0.01% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-07 | ₹11.7204 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-06 | ₹11.7184 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-03 | ₹11.7121 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-02 | ₹11.7098 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-02-01 | ₹11.7075 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-01-31 | ₹11.7049 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option | 2017-01-30 | ₹11.7028 | +0.05% |