HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-8.29%
⚠ This scheme hasn't reported a new NAV since 2015-06-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1PZ2). As of 2015-06-09, its NAV is ₹10.0000 (-8.29% 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
130174
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1PZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 1.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-09 | ₹10.0000 | -8.29% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-08 | ₹10.9043 | +0.06% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-05 | ₹10.8974 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-04 | ₹10.8949 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-03 | ₹10.8926 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-02 | ₹10.8902 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-06-01 | ₹10.8878 | +0.06% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-29 | ₹10.8808 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-28 | ₹10.8784 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-27 | ₹10.8760 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-26 | ₹10.8737 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-25 | ₹10.8713 | +0.06% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-22 | ₹10.8643 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-21 | ₹10.8619 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-20 | ₹10.8595 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-19 | ₹10.8572 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-18 | ₹10.8548 | +0.07% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-15 | ₹10.8477 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-14 | ₹10.8459 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-13 | ₹10.8436 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-12 | ₹10.8412 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-11 | ₹10.8389 | +0.06% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-08 | ₹10.8319 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-07 | ₹10.8295 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-06 | ₹10.8272 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-05-05 | ₹10.8249 | +0.11% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-30 | ₹10.8132 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-29 | ₹10.8108 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-28 | ₹10.8085 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-27 | ₹10.8062 | +0.07% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-24 | ₹10.7991 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-23 | ₹10.7968 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-22 | ₹10.7945 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-21 | ₹10.7921 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-20 | ₹10.7898 | +0.06% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-17 | ₹10.7828 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-16 | ₹10.7804 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-15 | ₹10.7781 | +0.04% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-13 | ₹10.7734 | +0.07% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-10 | ₹10.7664 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-09 | ₹10.7641 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-08 | ₹10.7618 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-07 | ₹10.7600 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-04-06 | ₹10.7576 | +0.15% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-03-31 | ₹10.7411 | +0.16% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-03-30 | ₹10.7243 | +0.07% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-03-27 | ₹10.7164 | +0.02% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-03-26 | ₹10.7138 | +0.03% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-03-25 | ₹10.7107 | +0.03% |
| HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option | 2015-03-24 | ₹10.7078 | +0.01% |