HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0586
+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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16U8). As of 2017-06-28, its NAV is ₹10.0586 (+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.
Fund details
Scheme Code
129087
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA16U8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 18.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-28 | ₹10.0586 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-27 | ₹10.0569 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-23 | ₹10.0502 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-22 | ₹10.0487 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-21 | ₹10.0469 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-20 | ₹10.0453 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-19 | ₹10.0436 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-16 | ₹10.0385 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-15 | ₹10.0369 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-14 | ₹10.0352 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-13 | ₹10.0335 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-12 | ₹10.0318 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-09 | ₹10.0268 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-08 | ₹10.0251 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-07 | ₹10.0235 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-06 | ₹10.0219 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-05 | ₹10.0202 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-02 | ₹10.0155 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-06-01 | ₹10.0139 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-31 | ₹10.0124 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-30 | ₹10.0108 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-29 | ₹10.0094 | +0.04% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-26 | ₹10.0051 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-25 | ₹10.0045 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-24 | ₹10.0016 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-23 | ₹10.0000 | -14.85% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-22 | ₹11.7444 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-19 | ₹11.7383 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-18 | ₹11.7364 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-17 | ₹11.7345 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹11.7326 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.7302 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.7246 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.7228 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.7189 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.7170 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.7112 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.7093 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.7073 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.7054 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.6977 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.6957 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.6938 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.6919 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.6900 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.6839 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.6821 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.6802 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.6784 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.6766 | +0.06% |