HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.22%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10R7). As of 2017-05-16, its NAV is ₹10.0000 (-15.22% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128776
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10R7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-16 | ₹10.0000 | -15.22% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-15 | ₹11.7958 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-12 | ₹11.7900 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-11 | ₹11.7881 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-09 | ₹11.7841 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-08 | ₹11.7821 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-05 | ₹11.7762 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-04 | ₹11.7742 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-03 | ₹11.7722 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-05-02 | ₹11.7703 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-28 | ₹11.7624 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-27 | ₹11.7604 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-26 | ₹11.7584 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹11.7564 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹11.7545 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹11.7482 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹11.7463 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹11.7444 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹11.7425 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹11.7406 | +0.06% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.7330 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.7311 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.7292 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.7273 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.7216 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.7197 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.7177 | +0.04% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.7136 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.7073 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.7052 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹11.7031 | +0.04% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹11.6990 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹11.6928 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹11.6907 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹11.6886 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹11.6866 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹11.6845 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹11.6782 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹11.6762 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹11.6741 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹11.6719 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹11.6634 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹11.6613 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹11.6592 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹11.6569 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹11.6548 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹11.6492 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹11.6471 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹11.6450 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹11.6424 | +0.02% |