HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.85%
⚠ 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 (2)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BR8). As of 2017-06-20, its NAV is ₹10.0000 (-14.85% 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
129900
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1BR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-20 | ₹10.0000 | -14.85% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-19 | ₹11.7433 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-16 | ₹11.7376 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-15 | ₹11.7358 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-14 | ₹11.7339 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-13 | ₹11.7320 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-12 | ₹11.7301 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-09 | ₹11.7244 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-08 | ₹11.7225 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-07 | ₹11.7206 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-06 | ₹11.7187 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-05 | ₹11.7168 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-02 | ₹11.7112 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-01 | ₹11.7094 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-31 | ₹11.7075 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-30 | ₹11.7057 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-29 | ₹11.7038 | +0.04% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-26 | ₹11.6987 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-25 | ₹11.6971 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-24 | ₹11.6953 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-23 | ₹11.6934 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-22 | ₹11.6916 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-19 | ₹11.6860 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-18 | ₹11.6842 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-17 | ₹11.6823 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-16 | ₹11.6805 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-15 | ₹11.6786 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-12 | ₹11.6731 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-11 | ₹11.6713 | +0.03% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-09 | ₹11.6676 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-08 | ₹11.6657 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-05 | ₹11.6602 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-04 | ₹11.6583 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-03 | ₹11.6565 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-02 | ₹11.6546 | +0.06% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-28 | ₹11.6473 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-27 | ₹11.6455 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-26 | ₹11.6436 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-25 | ₹11.6418 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-24 | ₹11.6399 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-21 | ₹11.6344 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-20 | ₹11.6325 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-19 | ₹11.6307 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-18 | ₹11.6289 | +0.01% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-17 | ₹11.6272 | +0.06% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-13 | ₹11.6197 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-12 | ₹11.6179 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-11 | ₹11.6160 | +0.02% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-10 | ₹11.6138 | +0.05% |
| HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option | 2017-04-07 | ₹11.6078 | +0.02% |