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

HDFC Mutual Fund
₹10.0000
-2.52%

⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11P9). As of 2015-04-07, its NAV is ₹10.0000 (-2.52% 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
128605
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA11P9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.03 lakh
Fund Details API: https://mfnav.in/api/funds/128605
Historical NAV API: https://mfnav.in/api/nav/128605
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0000 -2.52%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.2581 +0.12%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.2455 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.2434 +0.06%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.2369 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.2347 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2325 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2304 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2282 +0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.2210 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.2187 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.2164 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.2142 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.2120 +0.06%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.2054 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.2032 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.2010 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1988 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1965 +0.09%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1878 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1856 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1834 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1812 +0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1742 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1720 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1697 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1675 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1652 +0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1585 +0.04%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1540 +0.04%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1495 +0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1427 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1404 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1381 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1359 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1336 +0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1268 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1246 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.1223 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.1203 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.1181 +0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.1113 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.1091 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.1070 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.1049 +0.10%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0953 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0931 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0908 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0887 +0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0866 +0.07%