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HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.72%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19X6). As of 2015-04-27, its NAV is ₹10.0000 (-0.72% 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.

Source: AMFI

Fund details
Scheme Code
129350
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA19X6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129350
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.0000 -0.72%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0727 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0704 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0681 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0658 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0635 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0566 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0540 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0517 +0.05%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0470 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0399 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.0376 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.0352 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0329 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.0306 +0.16%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.0147 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.0123 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.0051 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.0026 -2.04%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2109 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2089 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2064 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1992 +0.01%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1983 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1959 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1936 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1912 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1841 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1817 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1793 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1769 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1746 +0.09%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1651 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1627 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1603 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1579 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1508 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1483 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1460 +0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1433 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1410 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1339 +0.05%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1292 +0.05%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1246 +0.07%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1177 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1153 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1134 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1116 +0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1093 +0.06%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1029 +0.02%