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

HDFC Mutual Fund
₹10.0000
-0.55%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LU2). As of 2015-04-20, its NAV is ₹10.0000 (-0.55% 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
129337
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1LU2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.08 lakh
Fund Details API: https://mfnav.in/api/funds/129337
Historical NAV API: https://mfnav.in/api/nav/129337
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0000 -0.55%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0549 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0527 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0504 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0456 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0384 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0360 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0336 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0312 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0289 +0.14%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0145 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0121 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0049 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0025 -2.04%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2113 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2089 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2064 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.1991 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.1967 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.1943 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.1920 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.1897 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.1827 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1804 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1780 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1757 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1733 +0.09%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1642 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1619 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1595 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1572 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1504 +0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1478 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1455 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1432 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1408 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1338 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1292 +0.05%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1245 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1175 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1151 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1132 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1115 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1092 +0.06%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1027 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1006 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.0985 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.0961 +0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.0939 +0.07%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0870 +0.02%