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HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.17%

⚠ This scheme hasn't reported a new NAV since 2015-06-29 — it may be dormant, matured, merged, or delisted.

HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1RK0). As of 2015-06-29, its NAV is ₹10.0000 (-2.17% 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.

Source: AMFI

Fund details
Scheme Code
130340
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1RK0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 1.78 lakh
Fund Details API: https://mfnav.in/api/funds/130340
Historical NAV API: https://mfnav.in/api/nav/130340
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-29 ₹10.0000 -2.17%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-26 ₹10.2221 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-25 ₹10.2201 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-24 ₹10.2179 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-23 ₹10.2157 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-22 ₹10.2135 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-19 ₹10.2068 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-18 ₹10.2045 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-17 ₹10.2023 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-16 ₹10.2001 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-15 ₹10.1978 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-12 ₹10.1911 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-11 ₹10.1889 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-10 ₹10.1867 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-09 ₹10.1845 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-08 ₹10.1822 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-05 ₹10.1755 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-04 ₹10.1733 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-03 ₹10.1711 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-02 ₹10.1688 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-06-01 ₹10.1666 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-29 ₹10.1599 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-28 ₹10.1577 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-27 ₹10.1554 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-26 ₹10.1532 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-25 ₹10.1510 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-22 ₹10.1443 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-21 ₹10.1421 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-20 ₹10.1398 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-19 ₹10.1376 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-18 ₹10.1354 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-15 ₹10.1287 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-14 ₹10.1264 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-13 ₹10.1242 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-12 ₹10.1220 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-11 ₹10.1197 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-08 ₹10.1130 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-07 ₹10.1108 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-06 ₹10.1086 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-05-05 ₹10.1064 +0.11%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.0952 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.0930 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.0909 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.0889 +0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.0823 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.0803 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.0781 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.0763 +0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0743 +0.06%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0681 +0.02%