mfnav.in
checking data freshness…

HDFC FMP 370D March 2014 (1)-Direct 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15I5). 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
127926
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA15I5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 19.06 lakh
Fund Details API: https://mfnav.in/api/funds/127926
Historical NAV API: https://mfnav.in/api/nav/127926
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.0000 -1.71%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1742 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1721 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1698 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1674 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1605 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1582 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1559 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1536 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1513 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1445 +0.05%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1399 +0.04%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1354 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1285 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1262 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1239 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1217 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1194 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1125 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1102 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1080 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1057 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.1034 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0965 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0942 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0920 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0897 +0.09%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0805 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0783 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0760 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0736 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0713 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-16 ₹10.0644 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-15 ₹10.0621 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-14 ₹10.0599 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0576 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.0553 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.0484 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.0461 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.0439 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.0416 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.0396 +0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.0330 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.0307 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.0282 +0.04%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.0240 +0.03%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.0207 -2.23%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2489 +0.04%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2446 +0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-23 ₹10.2424 +0.02%