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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.

Source: AMFI

Fund details
Scheme Code
129092
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA17U6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 20.69 lakh
NAV Chart

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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%