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

HDFC Mutual Fund
₹10.0000
-2.16%

⚠ 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) Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1RO2). As of 2015-06-29, its NAV is ₹10.0000 (-2.16% 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.

Source: AMFI

Fund details
Scheme Code
130344
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1RO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 5.70 lakh
Fund Details API: https://mfnav.in/api/funds/130344
Historical NAV API: https://mfnav.in/api/nav/130344
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-29 ₹10.0000 -2.16%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-26 ₹10.2208 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-25 ₹10.2188 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-24 ₹10.2167 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-23 ₹10.2144 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-22 ₹10.2122 +0.06%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-19 ₹10.2056 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-18 ₹10.2034 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-17 ₹10.2011 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-16 ₹10.1989 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-15 ₹10.1967 +0.06%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-12 ₹10.1901 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-11 ₹10.1878 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-10 ₹10.1856 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-09 ₹10.1834 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-08 ₹10.1812 +0.07%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-05 ₹10.1745 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-04 ₹10.1723 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-03 ₹10.1701 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-02 ₹10.1679 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-06-01 ₹10.1657 +0.07%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-29 ₹10.1590 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-28 ₹10.1568 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-27 ₹10.1546 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-26 ₹10.1524 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-25 ₹10.1501 +0.07%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-22 ₹10.1435 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-21 ₹10.1413 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-20 ₹10.1391 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-19 ₹10.1368 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-18 ₹10.1346 +0.07%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-15 ₹10.1280 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-14 ₹10.1257 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-13 ₹10.1235 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-12 ₹10.1213 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-11 ₹10.1191 +0.07%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-08 ₹10.1124 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-07 ₹10.1102 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-06 ₹10.1080 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-05-05 ₹10.1058 +0.11%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-30 ₹10.0947 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-29 ₹10.0925 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-28 ₹10.0904 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.0884 +0.06%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0819 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0799 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0777 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0759 +0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0739 +0.06%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0678 +0.02%