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HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.45%

⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.

HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01L56). As of 2014-04-09, its NAV is ₹10.0000 (-2.45% 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 2013-04-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122170
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01L56
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1.54 lakh
Fund Details API: https://mfnav.in/api/funds/122170
Historical NAV API: https://mfnav.in/api/nav/122170
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0000 -2.45%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.2509 +0.06%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.2446 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.2427 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.2407 +0.05%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.2358 +0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.2274 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.2249 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.2225 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2198 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2171 +0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2091 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2064 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2037 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2010 +0.11%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1902 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1876 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1849 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1822 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1795 +0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1714 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1687 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1660 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1634 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1607 +0.09%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1520 +0.05%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1473 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1446 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1419 +0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1338 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1311 +0.05%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.1258 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1231 +0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1151 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1125 -0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1143 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1117 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1091 +0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.1013 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.0992 +0.04%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.0955 +0.03%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.0924 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-03 ₹10.0906 +0.07%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-31 ₹10.0837 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-30 ₹10.0820 +0.01%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-29 ₹10.0808 +0.01%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-28 ₹10.0796 +0.01%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-27 ₹10.0786 +0.07%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-24 ₹10.0715 +0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option 2014-01-23 ₹10.0692 +0.02%