HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.05%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16Q6). As of 2017-05-16, its NAV is ₹10.0000 (-15.05% 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
128778
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA16Q6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6.67 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹10.0000 | -15.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.7710 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.7653 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.7634 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.7595 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.7576 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.7517 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.7498 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.7478 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.7459 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.7381 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.7362 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.7342 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.7323 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.7304 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.7242 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.7224 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.7205 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.7186 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.7168 | +0.06% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.7093 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.7075 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.7056 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.7037 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.6981 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.6962 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.6943 | +0.04% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.6902 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.6841 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.6820 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹11.6800 | +0.04% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹11.6759 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹11.6698 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹11.6678 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹11.6657 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹11.6637 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹11.6616 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹11.6555 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-16 | ₹11.6535 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-15 | ₹11.6514 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-14 | ₹11.6493 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-10 | ₹11.6410 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-09 | ₹11.6388 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-08 | ₹11.6368 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-07 | ₹11.6346 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-06 | ₹11.6324 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-03 | ₹11.6269 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-02 | ₹11.6249 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-03-01 | ₹11.6228 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option | 2017-02-28 | ₹11.6203 | +0.02% |