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HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.24%

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

HDFC FMP 377D 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 INF179KA15R6). As of 2015-04-07, its NAV is ₹10.0000 (-2.24% 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.

Source: AMFI

Fund details
Scheme Code
128924
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA15R6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.99 lakh
Fund Details API: https://mfnav.in/api/funds/128924
Historical NAV API: https://mfnav.in/api/nav/128924
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0000 -2.24%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.2293 +0.11%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.2180 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.2161 +0.06%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.2100 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.2082 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2062 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2042 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2022 +0.06%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1961 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1940 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1918 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1897 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1874 +0.07%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1807 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1785 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1763 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1741 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1716 +0.08%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1631 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1610 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1588 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1567 +0.07%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1500 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1478 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1456 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1433 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1411 +0.07%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1344 +0.04%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1300 +0.04%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1255 +0.07%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1188 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1166 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1144 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1122 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1099 +0.07%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1032 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1010 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.0988 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.0968 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0947 +0.07%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0880 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0858 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0836 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0814 +0.09%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0726 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0704 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0681 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0656 +0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0634 +0.07%