mfnav.in
checking data freshness…

HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.25%

⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 384D 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 INF179KA19P2). As of 2015-04-07, its NAV is ₹10.0000 (-2.25% 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.

Source: AMFI

Fund details
Scheme Code
128789
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA19P2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.07 lakh
Fund Details API: https://mfnav.in/api/funds/128789
Historical NAV API: https://mfnav.in/api/nav/128789
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0000 -2.25%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.2301 +0.12%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.2178 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.2158 +0.06%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.2094 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.2073 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2052 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2030 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2009 +0.07%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1940 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1917 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1895 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1873 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1852 +0.06%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1789 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1768 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1747 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1725 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1703 +0.08%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1617 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1596 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1574 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1552 +0.06%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1488 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1466 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1444 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1423 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1401 +0.06%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1336 +0.04%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1293 +0.04%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1250 +0.06%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1185 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1164 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1142 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1120 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1099 +0.06%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1034 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1013 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.0991 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.0969 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0948 +0.06%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0883 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0861 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0840 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0818 +0.09%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0732 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0710 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0688 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0667 +0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0645 +0.06%