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HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.69%

⚠ This scheme hasn't reported a new NAV since 2014-04-23 — it may be dormant, matured, merged, or delisted.

HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01N96). As of 2014-04-23, its NAV is ₹10.0000 (-0.69% 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 2013-04-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122195
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01N96
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.67 lakh
Fund Details API: https://mfnav.in/api/funds/122195
Historical NAV API: https://mfnav.in/api/nav/122195
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-23 ₹10.0000 -0.69%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0691 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0667 +0.09%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0572 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0548 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0524 +0.10%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0428 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0404 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0380 +0.05%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0332 +0.07%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0260 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0236 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0212 +0.05%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0161 +0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0081 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0055 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0028 -2.13%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2200 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2173 +0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2093 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2066 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2040 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2013 +0.10%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1906 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1879 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1852 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1825 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1799 +0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1718 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1692 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1665 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1638 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1611 +0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1531 +0.05%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1477 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1451 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1424 +0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-21 ₹10.1344 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-20 ₹10.1325 +0.06%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-18 ₹10.1268 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-17 ₹10.1236 +0.07%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-14 ₹10.1165 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-13 ₹10.1144 +0.01%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-12 ₹10.1130 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-11 ₹10.1108 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-10 ₹10.1086 +0.07%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-07 ₹10.1019 +0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-06 ₹10.1000 +0.04%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-05 ₹10.0960 +0.03%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option 2014-02-04 ₹10.0929 +0.03%