HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.82%
⚠ 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 (3)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18X8). As of 2017-06-01, its NAV is ₹10.0000 (-14.82% 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
129347
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA18X8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 7.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.82% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-31 | ₹11.7398 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-30 | ₹11.7380 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-29 | ₹11.7362 | +0.04% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-26 | ₹11.7313 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-25 | ₹11.7297 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-24 | ₹11.7279 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-23 | ₹11.7262 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-22 | ₹11.7244 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-19 | ₹11.7191 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-18 | ₹11.7174 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-17 | ₹11.7156 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-16 | ₹11.7138 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-15 | ₹11.7119 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-12 | ₹11.7066 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-11 | ₹11.7051 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-09 | ₹11.7016 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-08 | ₹11.6998 | +0.04% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-05 | ₹11.6946 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-04 | ₹11.6929 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-03 | ₹11.6912 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-05-02 | ₹11.6895 | +0.06% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6827 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6810 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6793 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6775 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6758 | +0.04% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6706 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6689 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6672 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6655 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6638 | +0.06% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6566 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6549 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6531 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6513 | +0.04% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6461 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6444 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6427 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-04-03 | ₹11.6389 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-31 | ₹11.6331 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-30 | ₹11.6292 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-29 | ₹11.6273 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-27 | ₹11.6240 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-24 | ₹11.6183 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-23 | ₹11.6167 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-22 | ₹11.6147 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-21 | ₹11.6124 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-20 | ₹11.6089 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option | 2017-03-17 | ₹11.6028 | +0.02% |