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HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0598
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11V7). As of 2017-06-28, its NAV is ₹10.0598 (+0.02% 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 2014-04-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129086
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA11V7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.39 lakh
Fund Details API: https://mfnav.in/api/funds/129086
Historical NAV API: https://mfnav.in/api/nav/129086
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-28 ₹10.0598 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-27 ₹10.0580 +0.07%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-23 ₹10.0512 +0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-22 ₹10.0497 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-21 ₹10.0479 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-20 ₹10.0462 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-19 ₹10.0445 +0.05%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-16 ₹10.0393 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-15 ₹10.0377 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-14 ₹10.0359 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-13 ₹10.0342 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-12 ₹10.0325 +0.05%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-09 ₹10.0274 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-08 ₹10.0257 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-07 ₹10.0241 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-06 ₹10.0224 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-05 ₹10.0207 +0.05%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-02 ₹10.0159 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-01 ₹10.0143 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-31 ₹10.0127 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-30 ₹10.0111 +0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-29 ₹10.0096 +0.04%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-26 ₹10.0053 +0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-25 ₹10.0046 +0.03%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-24 ₹10.0017 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-23 ₹10.0000 -1.04%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-22 ₹10.1049 +0.05%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-19 ₹10.0996 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-18 ₹10.0980 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-17 ₹10.0963 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-16 ₹10.0947 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-15 ₹10.0926 +0.05%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-12 ₹10.0877 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-11 ₹10.0860 +0.03%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-09 ₹10.0827 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-08 ₹10.0810 +0.05%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-05 ₹10.0759 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-04 ₹10.0742 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-03 ₹10.0725 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0709 +0.07%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0641 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0624 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0607 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0591 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0574 +0.05%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0521 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0504 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0488 +0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0472 +0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0457 +0.06%