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

HDFC Mutual Fund
₹10.0000
-0.54%

⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LY4). As of 2015-04-20, its NAV is ₹10.0000 (-0.54% 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
129334
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1LY4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.10 lakh
Fund Details API: https://mfnav.in/api/funds/129334
Historical NAV API: https://mfnav.in/api/nav/129334
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0000 -0.54%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0547 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0525 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0502 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0455 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0383 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.0359 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.0335 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0311 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.0288 +0.14%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.0144 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.0120 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.0049 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.0025 -2.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2102 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2077 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2053 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1980 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1956 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1932 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1909 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1886 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1817 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1794 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1770 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1747 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1723 +0.09%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1633 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1610 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1586 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1563 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1495 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1470 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1447 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1423 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1400 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1331 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1285 +0.05%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1238 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1169 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1145 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1126 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1109 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1086 +0.06%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1021 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1001 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.0980 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.0956 +0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0935 +0.07%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0866 +0.02%