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HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.88%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17Q4). As of 2017-05-16, its NAV is ₹10.0000 (-0.88% 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
128782
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA17Q4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.25 lakh
Fund Details API: https://mfnav.in/api/funds/128782
Historical NAV API: https://mfnav.in/api/nav/128782
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.0000 -0.88%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.0888 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.0839 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.0823 +0.03%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.0789 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.0773 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.0723 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.0706 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.0689 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.0673 +0.07%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.0606 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.0589 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.0573 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.0556 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0540 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0487 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0471 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0455 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0439 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0423 +0.06%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0359 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0343 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0327 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0311 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0263 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0247 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0230 +0.03%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0195 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0142 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0125 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0107 -1.57%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.1700 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.1647 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.1629 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.1611 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.1594 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.1576 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.1523 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.1505 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.1487 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1468 +0.07%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1396 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1377 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1359 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1340 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1322 +0.05%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1274 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1256 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1238 +0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1216 +0.02%