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

HDFC Mutual Fund
₹10.0000
-2.46%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01L15). As of 2014-04-09, its NAV is ₹10.0000 (-2.46% 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
122175
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01L15
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.41 lakh
Fund Details API: https://mfnav.in/api/funds/122175
Historical NAV API: https://mfnav.in/api/nav/122175
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0000 -2.46%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.2523 +0.06%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.2460 +0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.2440 +0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.2420 +0.05%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.2371 +0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.2287 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.2261 +0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.2237 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2210 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2183 +0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2102 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2075 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2048 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2021 +0.11%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1913 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1886 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1859 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1832 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1805 +0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1724 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1697 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1670 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1643 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1616 +0.09%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1529 +0.05%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1481 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1454 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1427 +0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1346 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1319 +0.05%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1265 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1238 +0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1158 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1132 -0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1149 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1123 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1097 +0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1018 +0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.0998 +0.04%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0961 +0.03%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0929 +0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-03 ₹10.0911 +0.07%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-31 ₹10.0841 +0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-30 ₹10.0825 +0.01%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-29 ₹10.0813 +0.01%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-28 ₹10.0800 +0.01%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-27 ₹10.0790 +0.07%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-24 ₹10.0719 +0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option 2014-01-23 ₹10.0696 +0.03%