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

HDFC Mutual Fund
₹10.0000
-1.78%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QA3). As of 2015-06-09, its NAV is ₹10.0000 (-1.78% 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
130176
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1QA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130176
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-06-09 ₹10.0000 -1.78%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-06-08 ₹10.1809 +0.06%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-06-05 ₹10.1745 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-06-04 ₹10.1722 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-06-03 ₹10.1700 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-06-02 ₹10.1678 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-06-01 ₹10.1656 +0.07%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-29 ₹10.1590 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-28 ₹10.1568 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-27 ₹10.1546 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-26 ₹10.1524 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-25 ₹10.1502 +0.07%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-22 ₹10.1435 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-21 ₹10.1413 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-20 ₹10.1391 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-19 ₹10.1369 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-18 ₹10.1347 +0.07%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-15 ₹10.1281 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-14 ₹10.1264 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-13 ₹10.1242 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-12 ₹10.1220 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-11 ₹10.1198 +0.06%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-08 ₹10.1133 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-07 ₹10.1111 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-06 ₹10.1089 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-05-05 ₹10.1067 +0.11%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-30 ₹10.0958 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-29 ₹10.0936 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-28 ₹10.0914 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-27 ₹10.0893 +0.07%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-24 ₹10.0827 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-23 ₹10.0805 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-22 ₹10.0783 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-21 ₹10.0762 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-20 ₹10.0740 +0.07%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-17 ₹10.0674 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-16 ₹10.0652 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-15 ₹10.0630 +0.04%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-13 ₹10.0587 +0.07%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-10 ₹10.0521 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-09 ₹10.0500 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-08 ₹10.0478 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-07 ₹10.0461 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-04-06 ₹10.0439 +0.15%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-03-31 ₹10.0285 +0.16%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-03-30 ₹10.0128 +0.07%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-03-27 ₹10.0054 +0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-03-26 ₹10.0030 -2.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-03-25 ₹10.2090 +0.03%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option 2015-03-24 ₹10.2062 +0.01%