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HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.71%

⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11I4). As of 2015-03-09, its NAV is ₹10.0000 (-1.71% 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.

Source: AMFI

Fund details
Scheme Code
127923
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA11I4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 75.30 lakh
Fund Details API: https://mfnav.in/api/funds/127923
Historical NAV API: https://mfnav.in/api/nav/127923
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.0000 -1.71%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1738 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1717 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1694 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1671 +0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1602 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1579 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1556 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1534 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1511 +0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1443 +0.05%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1397 +0.04%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1352 +0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1284 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1261 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1238 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1216 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1193 +0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1125 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1102 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.1080 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.1057 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.1034 +0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0966 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0943 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0921 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0898 +0.09%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0807 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0784 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0762 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0738 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0715 +0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-16 ₹10.0647 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-15 ₹10.0624 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-14 ₹10.0602 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-13 ₹10.0579 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-12 ₹10.0556 +0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-09 ₹10.0488 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-08 ₹10.0465 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-07 ₹10.0442 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-06 ₹10.0420 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-05 ₹10.0400 +0.06%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-02 ₹10.0335 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-01 ₹10.0312 +0.03%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2014-12-31 ₹10.0286 +0.04%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2014-12-30 ₹10.0245 +0.03%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2014-12-29 ₹10.0212 -2.21%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2014-12-26 ₹10.2481 +0.04%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2014-12-24 ₹10.2438 +0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option 2014-12-23 ₹10.2416 +0.02%