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HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.11%

⚠ This scheme hasn't reported a new NAV since 2015-05-13 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1OE0). As of 2015-05-13, its NAV is ₹10.0000 (-1.11% 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.

Source: AMFI

Fund details
Scheme Code
129629
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1OE0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 4.60 lakh
Fund Details API: https://mfnav.in/api/funds/129629
Historical NAV API: https://mfnav.in/api/nav/129629
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-13 ₹10.0000 -1.11%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-12 ₹10.1121 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-11 ₹10.1099 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-08 ₹10.1029 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-07 ₹10.1005 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-06 ₹10.0982 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-05 ₹10.0959 +0.12%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-30 ₹10.0842 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-29 ₹10.0819 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-28 ₹10.0795 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.0772 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0702 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0679 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0655 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0632 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0608 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0538 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0515 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0492 +0.05%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0445 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0375 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.0352 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.0328 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0305 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.0282 +0.14%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.0142 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.0118 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.0048 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.0025 -2.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2091 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2067 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2043 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1972 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1948 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1924 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1900 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1876 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1805 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1781 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1759 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1738 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1721 +0.09%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1631 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1608 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1539 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1515 +0.07%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1445 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1425 +0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1402 +0.03%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1367 +0.02%