HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.98%
⚠ 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) Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EQ4). As of 2017-08-01, its NAV is ₹10.0000 (-14.98% 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
130341
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1EQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-08-01 | ₹10.0000 | -14.98% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-31 | ₹11.7626 | +0.04% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-28 | ₹11.7581 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-27 | ₹11.7567 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-26 | ₹11.7553 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-25 | ₹11.7538 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-24 | ₹11.7523 | +0.04% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-21 | ₹11.7480 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-20 | ₹11.7466 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-19 | ₹11.7451 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-18 | ₹11.7437 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-17 | ₹11.7422 | +0.05% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-14 | ₹11.7369 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-13 | ₹11.7350 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-12 | ₹11.7331 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-11 | ₹11.7312 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-10 | ₹11.7293 | +0.05% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-07 | ₹11.7238 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-06 | ₹11.7220 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-05 | ₹11.7200 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-04 | ₹11.7181 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-07-03 | ₹11.7162 | +0.05% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-30 | ₹11.7103 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-29 | ₹11.7083 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-28 | ₹11.7064 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-27 | ₹11.7044 | +0.07% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-23 | ₹11.6966 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-22 | ₹11.6947 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-21 | ₹11.6927 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-20 | ₹11.6907 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-19 | ₹11.6887 | +0.05% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-16 | ₹11.6828 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-15 | ₹11.6809 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-14 | ₹11.6789 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-13 | ₹11.6770 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-12 | ₹11.6750 | +0.05% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-09 | ₹11.6692 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-08 | ₹11.6672 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-07 | ₹11.6653 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-06 | ₹11.6633 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-05 | ₹11.6614 | +0.05% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-02 | ₹11.6555 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-06-01 | ₹11.6536 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-05-31 | ₹11.6517 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-05-30 | ₹11.6498 | +0.01% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-05-29 | ₹11.6482 | +0.05% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-05-26 | ₹11.6423 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-05-25 | ₹11.6404 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-05-24 | ₹11.6381 | +0.02% |
| HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option | 2017-05-23 | ₹11.6362 | +0.02% |