HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.27%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1PF4). As of 2015-05-26, its NAV is ₹10.0000 (-8.27% 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.
Fund details
Scheme Code
129897
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1PF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 3.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-26 | ₹10.0000 | -8.27% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-25 | ₹10.9012 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-22 | ₹10.8936 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-21 | ₹10.8910 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-20 | ₹10.8885 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-19 | ₹10.8859 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-18 | ₹10.8834 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-15 | ₹10.8757 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-14 | ₹10.8732 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-13 | ₹10.8706 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-12 | ₹10.8681 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-11 | ₹10.8655 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-08 | ₹10.8579 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-07 | ₹10.8553 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-06 | ₹10.8528 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-05-05 | ₹10.8502 | +0.12% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-30 | ₹10.8375 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-29 | ₹10.8349 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-28 | ₹10.8324 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-27 | ₹10.8298 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-24 | ₹10.8222 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-23 | ₹10.8196 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-22 | ₹10.8171 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-21 | ₹10.8145 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-20 | ₹10.8119 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-17 | ₹10.8043 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-16 | ₹10.8017 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-15 | ₹10.7992 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-13 | ₹10.7941 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-10 | ₹10.7864 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-09 | ₹10.7839 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-08 | ₹10.7813 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-07 | ₹10.7788 | +0.03% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-04-06 | ₹10.7760 | +0.15% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-31 | ₹10.7603 | +0.03% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-30 | ₹10.7570 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-27 | ₹10.7492 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-26 | ₹10.7467 | +0.03% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-25 | ₹10.7438 | +0.03% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-24 | ₹10.7409 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-23 | ₹10.7393 | +0.06% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-20 | ₹10.7331 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-19 | ₹10.7307 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-18 | ₹10.7282 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-17 | ₹10.7263 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-16 | ₹10.7238 | +0.07% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-13 | ₹10.7163 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-12 | ₹10.7137 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-11 | ₹10.7116 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option | 2015-03-10 | ₹10.7095 | +0.02% |