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.
Fund details
Scheme Code
130172
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1DL7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |