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HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.21%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1321). As of 2017-06-13, its NAV is ₹10.0000 (-1.21% 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.

Source: AMFI

Fund details
Scheme Code
129460
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1321
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129460
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-13 ₹10.0000 -1.21%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-12 ₹10.1227 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-09 ₹10.1184 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-08 ₹10.1169 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-07 ₹10.1154 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-06 ₹10.1139 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-05 ₹10.1125 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-02 ₹10.1081 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-06-01 ₹10.1067 +0.02%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-31 ₹10.1048 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-30 ₹10.1033 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-29 ₹10.1018 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-26 ₹10.0976 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-25 ₹10.0963 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-24 ₹10.0948 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-23 ₹10.0933 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-22 ₹10.0918 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-19 ₹10.0873 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-18 ₹10.0858 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-17 ₹10.0843 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-16 ₹10.0828 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-15 ₹10.0813 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-12 ₹10.0769 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-11 ₹10.0754 +0.03%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-09 ₹10.0724 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-08 ₹10.0710 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-05 ₹10.0666 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-04 ₹10.0651 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-03 ₹10.0637 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0622 +0.06%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0564 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0550 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0535 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0521 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0506 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0462 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0448 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0434 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0420 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0405 +0.06%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0344 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0330 +0.02%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0314 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0299 +0.05%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0252 +0.02%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0234 +0.01%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0224 +0.03%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0192 +0.05%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0142 +0.04%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0107 +0.02%