HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.00%
⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17U6). As of 2017-05-23, its NAV is ₹10.0000 (-1.00% 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
129092
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA17U6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-23 | ₹10.0000 | -1.00% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1013 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-19 | ₹10.0960 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-18 | ₹10.0944 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-17 | ₹10.0928 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-16 | ₹10.0912 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-15 | ₹10.0891 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-12 | ₹10.0843 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-11 | ₹10.0827 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-09 | ₹10.0794 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-08 | ₹10.0777 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-05 | ₹10.0727 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-04 | ₹10.0711 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-03 | ₹10.0694 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-02 | ₹10.0677 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-28 | ₹10.0611 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-27 | ₹10.0594 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-26 | ₹10.0578 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-25 | ₹10.0561 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0545 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0492 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0477 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0461 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0445 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0430 | +0.06% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0368 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0353 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0337 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0322 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0275 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-06 | ₹10.0259 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-05 | ₹10.0243 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-03 | ₹10.0210 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-31 | ₹10.0159 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-30 | ₹10.0142 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-29 | ₹10.0126 | -1.54% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-27 | ₹10.1690 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-24 | ₹10.1639 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-23 | ₹10.1623 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-22 | ₹10.1606 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-21 | ₹10.1587 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-20 | ₹10.1562 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-17 | ₹10.1510 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-16 | ₹10.1490 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-15 | ₹10.1473 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-14 | ₹10.1454 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-10 | ₹10.1382 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-09 | ₹10.1364 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-08 | ₹10.1346 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-07 | ₹10.1327 | +0.02% |