HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-19.08%
⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10I6). As of 2020-05-26, its NAV is ₹10.0000 (-19.08% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127922
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA10I6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 1.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-26 | ₹10.0000 | -19.08% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-22 | ₹12.3584 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-21 | ₹12.3576 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-20 | ₹12.3568 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-19 | ₹12.3558 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-18 | ₹12.3545 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-15 | ₹12.3510 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-14 | ₹12.3499 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-13 | ₹12.3490 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-12 | ₹12.3481 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-11 | ₹12.3471 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-08 | ₹12.3433 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-06 | ₹12.3406 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-05 | ₹12.3394 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-05-04 | ₹12.3381 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-30 | ₹12.3327 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-29 | ₹12.3314 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-28 | ₹12.3301 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-27 | ₹12.3289 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-23 | ₹12.3241 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-22 | ₹12.3227 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-21 | ₹12.3212 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-20 | ₹12.3197 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-17 | ₹12.3159 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-16 | ₹12.3141 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-15 | ₹12.3131 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-13 | ₹12.3110 | +0.05% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-09 | ₹12.3048 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-08 | ₹12.3035 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-07 | ₹12.3022 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-04-03 | ₹12.2970 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-31 | ₹12.2921 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-30 | ₹12.2897 | +0.06% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-27 | ₹12.2828 | +0.15% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-26 | ₹12.2639 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-24 | ₹12.2586 | -0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-23 | ₹12.2609 | -0.00% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-20 | ₹12.2610 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-19 | ₹12.2591 | -0.05% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-18 | ₹12.2656 | -0.00% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-17 | ₹12.2657 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-16 | ₹12.2641 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-13 | ₹12.2588 | +0.01% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-12 | ₹12.2581 | +0.00% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-11 | ₹12.2575 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-09 | ₹12.2539 | +0.05% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-06 | ₹12.2479 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-05 | ₹12.2460 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 2020-03-04 | ₹12.2438 | +0.04% |