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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.

Source: AMFI

Fund details
Scheme Code
128776
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10R7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128776
NAV Chart

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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%