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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.

Source: AMFI

Fund details
Scheme Code
129338
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA12W3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129338
NAV Chart

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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%