HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.44%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1644). As of 2017-06-20, its NAV is ₹10.0000 (-1.44% 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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129627
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1644
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-20 | ₹10.0000 | -1.44% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-19 | ₹10.1459 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-16 | ₹10.1411 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-15 | ₹10.1395 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-14 | ₹10.1378 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-13 | ₹10.1362 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-12 | ₹10.1345 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-09 | ₹10.1297 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-08 | ₹10.1281 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-07 | ₹10.1264 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-06 | ₹10.1248 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-05 | ₹10.1232 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-02 | ₹10.1183 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-01 | ₹10.1168 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1152 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1136 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1120 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1074 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1059 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1043 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1027 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1011 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-19 | ₹10.0963 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-18 | ₹10.0947 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-17 | ₹10.0931 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-16 | ₹10.0911 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-15 | ₹10.0894 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-12 | ₹10.0847 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-11 | ₹10.0831 | +0.03% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-09 | ₹10.0799 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-08 | ₹10.0783 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-05 | ₹10.0735 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-04 | ₹10.0720 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-03 | ₹10.0704 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-02 | ₹10.0688 | +0.06% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-28 | ₹10.0624 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-27 | ₹10.0609 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-26 | ₹10.0593 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-25 | ₹10.0577 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0561 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0513 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0497 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0481 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0465 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0451 | +0.06% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0386 | +0.01% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0371 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0353 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0334 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0282 | +0.02% |