HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.51%
⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1313). As of 2015-05-05, 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129459
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1313
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-05-05 | ₹10.0000 | -8.51% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-30 | ₹10.9300 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-29 | ₹10.9277 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-28 | ₹10.9255 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-27 | ₹10.9232 | +0.06% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-24 | ₹10.9164 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-23 | ₹10.9141 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-22 | ₹10.9118 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-21 | ₹10.9093 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-20 | ₹10.9070 | +0.06% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-17 | ₹10.9000 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-16 | ₹10.8977 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-15 | ₹10.8954 | +0.05% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-13 | ₹10.8903 | +0.07% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-10 | ₹10.8826 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-09 | ₹10.8801 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-08 | ₹10.8775 | +0.03% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-07 | ₹10.8747 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-04-06 | ₹10.8721 | +0.14% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-31 | ₹10.8567 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-30 | ₹10.8541 | +0.07% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-27 | ₹10.8464 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-26 | ₹10.8439 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-25 | ₹10.8413 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-24 | ₹10.8388 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-23 | ₹10.8362 | +0.07% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-20 | ₹10.8286 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-19 | ₹10.8260 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-18 | ₹10.8235 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-17 | ₹10.8209 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-16 | ₹10.8184 | +0.07% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-13 | ₹10.8107 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-12 | ₹10.8082 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-11 | ₹10.8056 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-10 | ₹10.8031 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-09 | ₹10.8005 | +0.09% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-05 | ₹10.7903 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-04 | ₹10.7877 | +0.05% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-03 | ₹10.7823 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-03-02 | ₹10.7797 | +0.07% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-27 | ₹10.7721 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-26 | ₹10.7696 | +0.03% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-25 | ₹10.7668 | +0.03% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-24 | ₹10.7633 | +0.02% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-23 | ₹10.7607 | +0.09% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-20 | ₹10.7510 | +0.06% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-18 | ₹10.7450 | +0.04% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-16 | ₹10.7403 | +0.08% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-13 | ₹10.7322 | +0.03% |
| HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option | 2015-02-12 | ₹10.7289 | +0.01% |