mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-2.38%

⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 390D 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 INF179KA15P0). As of 2015-04-07, its NAV is ₹10.0000 (-2.38% 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
128601
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA15P0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128601
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0000 -2.38%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.2436 +0.13%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.2304 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.2282 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.2214 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.2191 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2169 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2146 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2123 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2049 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.2024 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.2000 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.1978 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.1955 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.1886 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1863 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1840 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1817 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1794 +0.09%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1702 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1680 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1657 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1634 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1561 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1538 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1514 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1491 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1467 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1397 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1350 +0.05%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1304 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1233 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1209 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1186 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1162 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1139 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1068 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1045 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1021 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1000 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.0977 +0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0907 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0884 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0862 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0839 +0.10%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0740 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0718 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0693 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0672 +0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0649 +0.07%