HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.04%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10V9). As of 2017-05-23, its NAV is ₹10.0000 (-15.04% 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
129090
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10V9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-23 | ₹10.0000 | -15.04% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-22 | ₹11.7701 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-19 | ₹11.7640 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-18 | ₹11.7621 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-17 | ₹11.7602 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-16 | ₹11.7582 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-15 | ₹11.7558 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-12 | ₹11.7501 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-11 | ₹11.7482 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-09 | ₹11.7443 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-08 | ₹11.7423 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-05 | ₹11.7364 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-04 | ₹11.7345 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-03 | ₹11.7325 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-05-02 | ₹11.7305 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-28 | ₹11.7227 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-27 | ₹11.7207 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-26 | ₹11.7188 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹11.7168 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹11.7149 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹11.7087 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹11.7068 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹11.7050 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹11.7031 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹11.7013 | +0.06% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.6940 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.6922 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.6904 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.6886 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.6830 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.6811 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.6792 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.6753 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.6693 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.6673 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹11.6654 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹11.6614 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹11.6555 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹11.6537 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹11.6517 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹11.6494 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹11.6465 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹11.6404 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹11.6382 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹11.6361 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹11.6339 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹11.6256 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹11.6234 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹11.6214 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹11.6192 | +0.02% |