HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.96%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14I8). As of 2015-03-09, its NAV is ₹10.0000 (-8.96% 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
127925
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA14I8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-03-09 | ₹10.0000 | -8.96% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-03-05 | ₹10.9843 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-03-04 | ₹10.9821 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-03-03 | ₹10.9796 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-03-02 | ₹10.9771 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-27 | ₹10.9696 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-26 | ₹10.9671 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-25 | ₹10.9647 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-24 | ₹10.9622 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-23 | ₹10.9597 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-20 | ₹10.9523 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-18 | ₹10.9474 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-16 | ₹10.9425 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-13 | ₹10.9351 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-12 | ₹10.9326 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-11 | ₹10.9301 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-10 | ₹10.9277 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-09 | ₹10.9252 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-06 | ₹10.9178 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-05 | ₹10.9153 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-04 | ₹10.9129 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-03 | ₹10.9104 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-02-02 | ₹10.9079 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-30 | ₹10.9005 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-29 | ₹10.8981 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-28 | ₹10.8956 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-27 | ₹10.8931 | +0.09% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-23 | ₹10.8833 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-22 | ₹10.8808 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-21 | ₹10.8783 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-20 | ₹10.8758 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-19 | ₹10.8733 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-16 | ₹10.8659 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-15 | ₹10.8634 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-14 | ₹10.8610 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-13 | ₹10.8585 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-12 | ₹10.8560 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-09 | ₹10.8486 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-08 | ₹10.8461 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-07 | ₹10.8437 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-06 | ₹10.8412 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-05 | ₹10.8391 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-02 | ₹10.8320 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2015-01-01 | ₹10.8295 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2014-12-31 | ₹10.8267 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2014-12-30 | ₹10.8222 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2014-12-29 | ₹10.8187 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2014-12-26 | ₹10.8113 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2014-12-24 | ₹10.8068 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option | 2014-12-23 | ₹10.8045 | +0.02% |