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

HDFC Mutual Fund
₹10.0000
-1.44%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1PG2). As of 2015-05-26, its NAV is ₹10.0000 (-1.44% 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
129902
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1PG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 1.95 lakh
Fund Details API: https://mfnav.in/api/funds/129902
Historical NAV API: https://mfnav.in/api/nav/129902
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-26 ₹10.0000 -1.44%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-25 ₹10.1466 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-22 ₹10.1395 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-21 ₹10.1371 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-20 ₹10.1348 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-19 ₹10.1324 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-18 ₹10.1300 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-15 ₹10.1229 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-14 ₹10.1205 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-13 ₹10.1181 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-12 ₹10.1158 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-11 ₹10.1134 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-08 ₹10.1063 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-07 ₹10.1039 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-06 ₹10.1015 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-05-05 ₹10.0992 +0.12%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-30 ₹10.0873 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-29 ₹10.0849 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-28 ₹10.0825 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.0801 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0730 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0706 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0683 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0659 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0635 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0564 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0540 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0516 +0.05%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0469 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0398 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.0374 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.0350 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0326 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.0301 +0.15%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.0155 +0.03%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.0123 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.0051 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.0027 -1.98%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2049 +0.03%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2021 +0.01%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2007 +0.06%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1948 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1924 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1901 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1883 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1859 +0.07%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1788 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1763 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1743 +0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1723 +0.02%