HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0743
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10P1). As of 2017-06-28, its NAV is ₹10.0743 (+0.02% 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
128602
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA10P1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 31.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-28 | ₹10.0743 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-27 | ₹10.0724 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-23 | ₹10.0653 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-22 | ₹10.0636 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-21 | ₹10.0617 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-20 | ₹10.0599 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-19 | ₹10.0581 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-16 | ₹10.0527 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-15 | ₹10.0510 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-14 | ₹10.0494 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-13 | ₹10.0476 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-12 | ₹10.0458 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-09 | ₹10.0404 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-08 | ₹10.0386 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-07 | ₹10.0368 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-06 | ₹10.0350 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-05 | ₹10.0332 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-02 | ₹10.0277 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-06-01 | ₹10.0259 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-31 | ₹10.0241 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-30 | ₹10.0222 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-29 | ₹10.0204 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-26 | ₹10.0155 | +0.01% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-25 | ₹10.0141 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-24 | ₹10.0122 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-23 | ₹10.0104 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-22 | ₹10.0085 | +0.06% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-19 | ₹10.0029 | -0.01% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-18 | ₹10.0038 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-17 | ₹10.0021 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹10.0000 | -14.95% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.7583 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.7523 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.7504 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.7463 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.7442 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.7381 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.7361 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.7341 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.7320 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.7239 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.7219 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.7198 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.7178 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.7158 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.7094 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.7074 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.7054 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.7034 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.7014 | +0.07% |