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.
Fund details
Scheme Code
128599
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA14P3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.03 lakh
NAV Chart
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% |