HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.16%
⚠ 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 (2) Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EU6). As of 2017-08-01, its NAV is ₹10.0000 (-15.16% 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 2014-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130337
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1EU6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-08-01 | ₹10.0000 | -15.16% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-31 | ₹11.7871 | +0.04% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-28 | ₹11.7826 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-27 | ₹11.7811 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-26 | ₹11.7796 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-25 | ₹11.7781 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-24 | ₹11.7766 | +0.04% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-21 | ₹11.7722 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-20 | ₹11.7707 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-19 | ₹11.7692 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-18 | ₹11.7678 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-17 | ₹11.7662 | +0.05% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-14 | ₹11.7608 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-13 | ₹11.7589 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-12 | ₹11.7570 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-11 | ₹11.7550 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-10 | ₹11.7531 | +0.05% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-07 | ₹11.7475 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-06 | ₹11.7457 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-05 | ₹11.7436 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-04 | ₹11.7417 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-07-03 | ₹11.7398 | +0.05% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-30 | ₹11.7337 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-29 | ₹11.7317 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-28 | ₹11.7297 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-27 | ₹11.7277 | +0.07% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-23 | ₹11.7198 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-22 | ₹11.7178 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-21 | ₹11.7158 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-20 | ₹11.7137 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-19 | ₹11.7117 | +0.05% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-16 | ₹11.7057 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-15 | ₹11.7037 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-14 | ₹11.7018 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-13 | ₹11.6998 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-12 | ₹11.6978 | +0.05% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-09 | ₹11.6918 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-08 | ₹11.6898 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-07 | ₹11.6878 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-06 | ₹11.6859 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-05 | ₹11.6839 | +0.05% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-02 | ₹11.6779 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-06-01 | ₹11.6760 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-05-31 | ₹11.6740 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-05-30 | ₹11.6721 | +0.01% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-05-29 | ₹11.6704 | +0.05% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-05-26 | ₹11.6645 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-05-25 | ₹11.6625 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-05-24 | ₹11.6602 | +0.02% |
| HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option | 2017-05-23 | ₹11.6582 | +0.02% |