mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-2.34%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19R8). As of 2015-04-07, its NAV is ₹10.0000 (-2.34% 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
128927
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA19R8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128927
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0000 -2.34%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.2393 +0.12%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.2275 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.2254 +0.06%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.2190 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.2171 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2150 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2129 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2108 +0.06%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2044 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.2022 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.1999 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.1977 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.1953 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.1884 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1861 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1838 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1814 +0.03%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1788 +0.09%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1699 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1677 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1655 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1632 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1562 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1539 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1516 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1493 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1469 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1400 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1353 +0.05%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1307 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1237 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1214 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1190 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1167 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1144 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1074 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1051 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1028 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1007 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.0984 +0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0915 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0891 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0869 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0846 +0.09%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0754 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0731 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0707 +0.03%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0681 +0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0658 +0.07%