HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.86%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1271). As of 2017-06-13, its NAV is ₹10.0000 (-14.86% 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129456
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1271
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 282.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-13 | ₹10.0000 | -14.86% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-12 | ₹11.7459 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-09 | ₹11.7409 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-08 | ₹11.7393 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-07 | ₹11.7376 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-06 | ₹11.7359 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-05 | ₹11.7342 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-02 | ₹11.7293 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-06-01 | ₹11.7277 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-31 | ₹11.7255 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-30 | ₹11.7239 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-29 | ₹11.7222 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-26 | ₹11.7174 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-25 | ₹11.7159 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-24 | ₹11.7142 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-23 | ₹11.7125 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-22 | ₹11.7108 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-19 | ₹11.7057 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-18 | ₹11.7040 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-17 | ₹11.7023 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-16 | ₹11.7006 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-15 | ₹11.6989 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-12 | ₹11.6938 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-11 | ₹11.6922 | +0.03% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-09 | ₹11.6888 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-08 | ₹11.6871 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-05 | ₹11.6821 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-04 | ₹11.6805 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-03 | ₹11.6788 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-05-02 | ₹11.6771 | +0.06% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-28 | ₹11.6705 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-27 | ₹11.6689 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-26 | ₹11.6672 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-25 | ₹11.6656 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-24 | ₹11.6639 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-21 | ₹11.6589 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-20 | ₹11.6574 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-19 | ₹11.6557 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-18 | ₹11.6541 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-17 | ₹11.6524 | +0.06% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-13 | ₹11.6455 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-12 | ₹11.6439 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-11 | ₹11.6421 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-10 | ₹11.6403 | +0.05% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-07 | ₹11.6349 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-06 | ₹11.6329 | +0.01% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-05 | ₹11.6317 | +0.03% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-04-03 | ₹11.6281 | +0.05% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-03-31 | ₹11.6224 | +0.03% |
| HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option | 2017-03-30 | ₹11.6184 | +0.02% |