HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.42%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1OD2). As of 2015-05-13, its NAV is ₹10.0000 (-8.42% 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
129631
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1OD2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-05-13 | ₹10.0000 | -8.42% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-05-12 | ₹10.9197 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-05-11 | ₹10.9174 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-05-08 | ₹10.9098 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-05-07 | ₹10.9073 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-05-06 | ₹10.9047 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-05-05 | ₹10.9022 | +0.12% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-30 | ₹10.8896 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-29 | ₹10.8871 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-28 | ₹10.8846 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-27 | ₹10.8821 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-24 | ₹10.8745 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-23 | ₹10.8720 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-22 | ₹10.8695 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-21 | ₹10.8669 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-20 | ₹10.8644 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-17 | ₹10.8569 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-16 | ₹10.8543 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-15 | ₹10.8518 | +0.05% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-13 | ₹10.8468 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-10 | ₹10.8392 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-09 | ₹10.8367 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-08 | ₹10.8342 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-07 | ₹10.8317 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-04-06 | ₹10.8291 | +0.14% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-31 | ₹10.8140 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-30 | ₹10.8115 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-27 | ₹10.8039 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-26 | ₹10.8014 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-25 | ₹10.7989 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-24 | ₹10.7964 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-23 | ₹10.7938 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-20 | ₹10.7863 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-19 | ₹10.7838 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-18 | ₹10.7812 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-17 | ₹10.7787 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-16 | ₹10.7762 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-13 | ₹10.7686 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-12 | ₹10.7661 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-11 | ₹10.7638 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-10 | ₹10.7615 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-09 | ₹10.7597 | +0.09% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-05 | ₹10.7502 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-04 | ₹10.7478 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-03 | ₹10.7405 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-03-02 | ₹10.7379 | +0.07% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-02-27 | ₹10.7306 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-02-26 | ₹10.7284 | +0.02% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-02-25 | ₹10.7260 | +0.03% |
| HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option | 2015-02-24 | ₹10.7223 | +0.02% |