HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.95%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18P4). As of 2017-05-16, its NAV is ₹10.0000 (-14.95% 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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
128786
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA18P4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹10.0000 | -14.95% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.7574 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.7516 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.7497 | +0.03% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.7458 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.7438 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.7380 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.7361 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.7341 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.7322 | +0.06% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.7246 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.7228 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.7208 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.7189 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.7169 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.7107 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.7088 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.7069 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.7050 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.7031 | +0.07% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.6955 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.6936 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.6917 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.6898 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.6840 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.6821 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.6802 | +0.04% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.6761 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.6701 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.6681 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹11.6661 | +0.03% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹11.6621 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹11.6561 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹11.6541 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹11.6520 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹11.6500 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹11.6480 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹11.6420 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-16 | ₹11.6400 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-15 | ₹11.6380 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-14 | ₹11.6358 | +0.07% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-10 | ₹11.6276 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-09 | ₹11.6255 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-08 | ₹11.6233 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-07 | ₹11.6211 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-06 | ₹11.6191 | +0.05% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-03 | ₹11.6136 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-02 | ₹11.6116 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-03-01 | ₹11.6096 | +0.02% |
| HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option | 2017-02-28 | ₹11.6071 | +0.02% |