mfnav.in
checking data freshness…

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.45%

⚠ This scheme hasn't reported a new NAV since 2015-05-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1PC1). As of 2015-05-26, its NAV is ₹10.0000 (-1.45% 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 2014-05-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129896
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1PC1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129896
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-26 ₹10.0000 -1.45%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-25 ₹10.1473 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-22 ₹10.1402 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-21 ₹10.1378 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-20 ₹10.1354 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-19 ₹10.1331 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-18 ₹10.1307 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-15 ₹10.1236 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-14 ₹10.1212 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-13 ₹10.1188 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-12 ₹10.1164 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-11 ₹10.1140 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-08 ₹10.1069 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-07 ₹10.1045 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-06 ₹10.1021 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-05 ₹10.0998 +0.12%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.0879 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.0855 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.0831 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.0807 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.0736 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.0712 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.0688 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.0665 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0641 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0569 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0546 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0522 +0.05%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0474 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0403 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0379 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0355 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0332 +0.03%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0305 +0.15%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0159 +0.03%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0128 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0056 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0032 -1.98%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2052 +0.03%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2024 +0.01%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2010 +0.06%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.1951 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.1927 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.1904 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.1886 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.1862 +0.07%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.1791 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1766 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1746 +0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1726 +0.02%