HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.91%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12W3). As of 2017-06-01, its NAV is ₹10.0000 (-14.91% 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.
Fund details
Scheme Code
129338
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA12W3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 11.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.91% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-31 | ₹11.7529 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-30 | ₹11.7511 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-29 | ₹11.7493 | +0.04% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-26 | ₹11.7442 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-25 | ₹11.7426 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-24 | ₹11.7408 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-23 | ₹11.7390 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-22 | ₹11.7372 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-19 | ₹11.7317 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-18 | ₹11.7299 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-17 | ₹11.7281 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-16 | ₹11.7262 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-15 | ₹11.7244 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-12 | ₹11.7190 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-11 | ₹11.7174 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-09 | ₹11.7137 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-08 | ₹11.7119 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-05 | ₹11.7064 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-04 | ₹11.7046 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-03 | ₹11.7028 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-05-02 | ₹11.7009 | +0.06% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6939 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6922 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6904 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6886 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6868 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6810 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6793 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6775 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6758 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6740 | +0.06% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6667 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6650 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6632 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6614 | +0.04% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6562 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6543 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6526 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-04-03 | ₹11.6488 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-31 | ₹11.6430 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-30 | ₹11.6392 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-29 | ₹11.6373 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-27 | ₹11.6340 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-24 | ₹11.6283 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-23 | ₹11.6268 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-22 | ₹11.6249 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-21 | ₹11.6223 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-20 | ₹11.6185 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option | 2017-03-17 | ₹11.6122 | +0.02% |