HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.51%
⚠ This scheme hasn't reported a new NAV since 2015-04-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12Y9). As of 2015-04-27, its NAV is ₹10.0000 (-8.51% 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 2014-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129343
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA12Y9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-27 | ₹10.0000 | -8.51% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-24 | ₹10.9300 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-23 | ₹10.9275 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-22 | ₹10.9250 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-21 | ₹10.9225 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-20 | ₹10.9200 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-17 | ₹10.9124 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-16 | ₹10.9096 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-15 | ₹10.9070 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-13 | ₹10.9019 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-10 | ₹10.8942 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-09 | ₹10.8917 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-08 | ₹10.8891 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-07 | ₹10.8865 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-04-06 | ₹10.8840 | +0.16% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-31 | ₹10.8667 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-30 | ₹10.8641 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-27 | ₹10.8562 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-26 | ₹10.8535 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-25 | ₹10.8509 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-24 | ₹10.8487 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-23 | ₹10.8461 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-20 | ₹10.8384 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-19 | ₹10.8374 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-18 | ₹10.8348 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-17 | ₹10.8323 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-16 | ₹10.8297 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-13 | ₹10.8221 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-12 | ₹10.8196 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-11 | ₹10.8171 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-10 | ₹10.8145 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-09 | ₹10.8120 | +0.09% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-05 | ₹10.8018 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-04 | ₹10.7993 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-03 | ₹10.7968 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-03-02 | ₹10.7942 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-27 | ₹10.7866 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-26 | ₹10.7839 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-25 | ₹10.7815 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-24 | ₹10.7785 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-23 | ₹10.7761 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-20 | ₹10.7686 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-18 | ₹10.7635 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-16 | ₹10.7586 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-13 | ₹10.7512 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-12 | ₹10.7486 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-11 | ₹10.7466 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-10 | ₹10.7446 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-09 | ₹10.7422 | +0.06% |
| HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option | 2015-02-06 | ₹10.7353 | +0.02% |