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HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.49%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DL7). As of 2017-08-01, its NAV is ₹10.0000 (-0.49% 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.

Source: AMFI

Fund details
Scheme Code
130172
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1DL7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 54.85 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-01 ₹10.0000 -0.49%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-31 ₹10.0490 +0.04%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-28 ₹10.0453 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-27 ₹10.0442 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-26 ₹10.0430 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-25 ₹10.0418 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-24 ₹10.0406 +0.03%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-21 ₹10.0371 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-20 ₹10.0360 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-19 ₹10.0348 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-18 ₹10.0336 +0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-17 ₹10.0324 +0.04%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-14 ₹10.0280 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-13 ₹10.0264 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-12 ₹10.0247 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-11 ₹10.0231 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-10 ₹10.0215 +0.05%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-07 ₹10.0169 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-06 ₹10.0152 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-05 ₹10.0135 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-04 ₹10.0118 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-03 ₹10.0102 +0.05%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-30 ₹10.0051 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-29 ₹10.0035 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-28 ₹10.0018 -1.57%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-27 ₹10.1610 +0.07%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-23 ₹10.1542 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-22 ₹10.1525 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-21 ₹10.1508 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-20 ₹10.1491 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-19 ₹10.1474 +0.05%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-16 ₹10.1423 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-15 ₹10.1407 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-14 ₹10.1390 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-13 ₹10.1373 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-12 ₹10.1356 +0.05%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-09 ₹10.1305 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-08 ₹10.1288 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-07 ₹10.1271 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-06 ₹10.1254 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-05 ₹10.1237 +0.05%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-02 ₹10.1186 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-01 ₹10.1168 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-05-31 ₹10.1152 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-05-30 ₹10.1135 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-05-29 ₹10.1118 +0.05%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-05-26 ₹10.1067 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-05-25 ₹10.1050 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-05-24 ₹10.1031 +0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option 2017-05-23 ₹10.1014 +0.02%