HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.86%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01L49). As of 2014-04-09, its NAV is ₹10.0000 (-7.86% 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.
Fund details
Scheme Code
122176
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01L49
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 6.85 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-04-09 | ₹10.0000 | -7.86% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-04-07 | ₹10.8526 | +0.06% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-04-04 | ₹10.8459 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-04-03 | ₹10.8439 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-04-02 | ₹10.8418 | +0.05% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-31 | ₹10.8366 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-28 | ₹10.8277 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-27 | ₹10.8250 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-26 | ₹10.8225 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-25 | ₹10.8197 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-24 | ₹10.8168 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-21 | ₹10.8083 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-20 | ₹10.8054 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-19 | ₹10.8026 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-18 | ₹10.7997 | +0.11% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-14 | ₹10.7883 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-13 | ₹10.7855 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-12 | ₹10.7827 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-11 | ₹10.7798 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-10 | ₹10.7770 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-07 | ₹10.7684 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-06 | ₹10.7656 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-05 | ₹10.7627 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-04 | ₹10.7599 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-03-03 | ₹10.7571 | +0.09% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-28 | ₹10.7479 | +0.05% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-26 | ₹10.7429 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-25 | ₹10.7400 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-24 | ₹10.7372 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-21 | ₹10.7286 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-20 | ₹10.7258 | +0.05% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-18 | ₹10.7201 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-17 | ₹10.7172 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-14 | ₹10.7088 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-13 | ₹10.7061 | -0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-12 | ₹10.7079 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-11 | ₹10.7052 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-10 | ₹10.7024 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-07 | ₹10.6942 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-06 | ₹10.6920 | +0.04% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-05 | ₹10.6881 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-04 | ₹10.6848 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-02-03 | ₹10.6829 | +0.07% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-01-31 | ₹10.6755 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-01-30 | ₹10.6738 | +0.01% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-01-29 | ₹10.6725 | +0.01% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-01-28 | ₹10.6712 | +0.01% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-01-27 | ₹10.6701 | +0.07% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-01-24 | ₹10.6626 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option | 2014-01-23 | ₹10.6602 | +0.02% |