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HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-15.09%

⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16W4). As of 2017-06-01, its NAV is ₹10.0000 (-15.09% 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 2014-04-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129331
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA16W4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.31 lakh
Fund Details API: https://mfnav.in/api/funds/129331
Historical NAV API: https://mfnav.in/api/nav/129331
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-06-01 ₹10.0000 -15.09%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-31 ₹11.7778 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-30 ₹11.7759 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-29 ₹11.7741 +0.04%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-26 ₹11.7689 +0.01%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-25 ₹11.7672 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-24 ₹11.7654 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-23 ₹11.7635 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-22 ₹11.7617 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-19 ₹11.7562 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-18 ₹11.7543 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-17 ₹11.7524 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-16 ₹11.7505 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-15 ₹11.7487 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-12 ₹11.7432 +0.01%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-11 ₹11.7416 +0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-09 ₹11.7378 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-08 ₹11.7360 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-05 ₹11.7304 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-04 ₹11.7285 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-03 ₹11.7266 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-05-02 ₹11.7248 +0.06%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-28 ₹11.7176 +0.01%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-27 ₹11.7159 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-26 ₹11.7141 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-25 ₹11.7122 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-24 ₹11.7104 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-21 ₹11.7045 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-20 ₹11.7027 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-19 ₹11.7009 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-18 ₹11.6991 +0.01%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-17 ₹11.6974 +0.06%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-13 ₹11.6899 +0.01%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-12 ₹11.6882 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-11 ₹11.6864 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-10 ₹11.6845 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-07 ₹11.6791 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-06 ₹11.6773 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-05 ₹11.6755 +0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-04-03 ₹11.6716 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-31 ₹11.6657 +0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-30 ₹11.6619 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-29 ₹11.6600 +0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-27 ₹11.6566 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-24 ₹11.6508 +0.01%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-23 ₹11.6493 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-22 ₹11.6473 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-21 ₹11.6447 +0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-20 ₹11.6408 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option 2017-03-17 ₹11.6345 +0.02%