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.
Fund details
Scheme Code
129460
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1321
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.08 lakh
NAV Chart
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% |