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HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-15.09%

⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.

HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14P3). As of 2017-05-16, its NAV is ₹10.0000 (-15.09% 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 2014-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128599
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA14P3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128599
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-16 ₹10.0000 -15.09%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-15 ₹11.7765 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-12 ₹11.7704 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-11 ₹11.7684 +0.04%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-09 ₹11.7642 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-08 ₹11.7621 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-05 ₹11.7558 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-04 ₹11.7537 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-03 ₹11.7516 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-05-02 ₹11.7496 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-28 ₹11.7413 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-27 ₹11.7392 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-26 ₹11.7371 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-25 ₹11.7351 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-24 ₹11.7330 +0.06%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-21 ₹11.7265 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-20 ₹11.7245 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-19 ₹11.7224 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-18 ₹11.7204 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-17 ₹11.7183 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-13 ₹11.7102 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-12 ₹11.7082 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-11 ₹11.7062 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-10 ₹11.7042 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-07 ₹11.6980 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-06 ₹11.6959 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-05 ₹11.6939 +0.03%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-04-03 ₹11.6899 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-31 ₹11.6838 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-30 ₹11.6818 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-29 ₹11.6797 +0.03%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-27 ₹11.6757 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-24 ₹11.6696 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-23 ₹11.6676 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-22 ₹11.6656 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-21 ₹11.6636 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-20 ₹11.6615 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-17 ₹11.6554 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-16 ₹11.6533 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-15 ₹11.6512 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-14 ₹11.6490 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-10 ₹11.6407 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-09 ₹11.6384 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-08 ₹11.6362 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-07 ₹11.6341 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-06 ₹11.6321 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-03 ₹11.6264 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-02 ₹11.6246 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-03-01 ₹11.6224 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option 2017-02-28 ₹11.6202 +0.02%