HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.94%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14R9). As of 2017-05-16, its NAV is ₹10.0000 (-14.94% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128923
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA14R9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-16 | ₹10.0000 | -14.94% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-15 | ₹11.7563 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-12 | ₹11.7506 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-11 | ₹11.7488 | +0.03% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-09 | ₹11.7449 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-08 | ₹11.7430 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-05 | ₹11.7373 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-04 | ₹11.7354 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-03 | ₹11.7335 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-05-02 | ₹11.7316 | +0.06% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-28 | ₹11.7241 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-27 | ₹11.7222 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-26 | ₹11.7203 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-25 | ₹11.7184 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-24 | ₹11.7165 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-21 | ₹11.7108 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-20 | ₹11.7090 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-19 | ₹11.7071 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-18 | ₹11.7052 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-17 | ₹11.7034 | +0.06% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6959 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6941 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6922 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6903 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6847 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6828 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6809 | +0.03% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-04-03 | ₹11.6769 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-31 | ₹11.6709 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-30 | ₹11.6688 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-29 | ₹11.6668 | +0.03% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-27 | ₹11.6628 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-24 | ₹11.6568 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-23 | ₹11.6548 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-22 | ₹11.6528 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-21 | ₹11.6507 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-20 | ₹11.6487 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-17 | ₹11.6427 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-16 | ₹11.6406 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-15 | ₹11.6386 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-14 | ₹11.6365 | +0.07% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-10 | ₹11.6283 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-09 | ₹11.6262 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-08 | ₹11.6240 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-07 | ₹11.6218 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-06 | ₹11.6197 | +0.05% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-03 | ₹11.6143 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-02 | ₹11.6123 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-03-01 | ₹11.6102 | +0.02% |
| HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option | 2017-02-28 | ₹11.6077 | +0.02% |