HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-15.18%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DK9). As of 2017-08-01, its NAV is ₹10.0000 (-15.18% 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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
130170
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1DK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 14.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-08-01 | ₹10.0000 | -15.18% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-31 | ₹11.7900 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-28 | ₹11.7857 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-27 | ₹11.7843 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-26 | ₹11.7829 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-25 | ₹11.7815 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-24 | ₹11.7802 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-21 | ₹11.7760 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-20 | ₹11.7747 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-19 | ₹11.7733 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-18 | ₹11.7719 | +0.01% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-17 | ₹11.7705 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-14 | ₹11.7653 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-13 | ₹11.7634 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-12 | ₹11.7615 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-11 | ₹11.7596 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-10 | ₹11.7576 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-07 | ₹11.7523 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-06 | ₹11.7503 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-05 | ₹11.7483 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-04 | ₹11.7464 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-07-03 | ₹11.7444 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-30 | ₹11.7385 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-29 | ₹11.7365 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-28 | ₹11.7346 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-27 | ₹11.7326 | +0.07% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-23 | ₹11.7248 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-22 | ₹11.7229 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-21 | ₹11.7209 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-20 | ₹11.7189 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-19 | ₹11.7170 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-16 | ₹11.7111 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-15 | ₹11.7092 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-14 | ₹11.7072 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-13 | ₹11.7052 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-12 | ₹11.7033 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-09 | ₹11.6974 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-08 | ₹11.6955 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-07 | ₹11.6935 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-06 | ₹11.6915 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-05 | ₹11.6896 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-02 | ₹11.6836 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-06-01 | ₹11.6817 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-31 | ₹11.6798 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-30 | ₹11.6778 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-29 | ₹11.6758 | +0.05% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-26 | ₹11.6699 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-25 | ₹11.6680 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-24 | ₹11.6658 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option | 2017-05-23 | ₹11.6638 | +0.02% |