HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.75%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01N47). As of 2014-04-23, its NAV is ₹10.0000 (-7.75% 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.
Fund details
Scheme Code
122198
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01N47
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-23 | ₹10.0000 | -7.75% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-22 | ₹10.8396 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-21 | ₹10.8370 | +0.10% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-17 | ₹10.8267 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-16 | ₹10.8241 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-15 | ₹10.8215 | +0.10% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-11 | ₹10.8111 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-10 | ₹10.8085 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-09 | ₹10.8059 | +0.05% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-07 | ₹10.8007 | +0.07% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-04 | ₹10.7929 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-03 | ₹10.7903 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-04-02 | ₹10.7877 | +0.05% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-31 | ₹10.7822 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-28 | ₹10.7736 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-27 | ₹10.7707 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-26 | ₹10.7678 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-25 | ₹10.7649 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-24 | ₹10.7621 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-21 | ₹10.7536 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-20 | ₹10.7508 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-19 | ₹10.7479 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-18 | ₹10.7451 | +0.11% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-14 | ₹10.7337 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-13 | ₹10.7309 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-12 | ₹10.7281 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-11 | ₹10.7252 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-10 | ₹10.7224 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-07 | ₹10.7139 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-06 | ₹10.7111 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-05 | ₹10.7082 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-04 | ₹10.7054 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-03-03 | ₹10.7026 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-28 | ₹10.6941 | +0.05% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-26 | ₹10.6884 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-25 | ₹10.6856 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-24 | ₹10.6827 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-21 | ₹10.6742 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-20 | ₹10.6722 | +0.06% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-18 | ₹10.6663 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-17 | ₹10.6628 | +0.07% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-14 | ₹10.6554 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-13 | ₹10.6531 | +0.01% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-12 | ₹10.6516 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-11 | ₹10.6492 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-10 | ₹10.6469 | +0.07% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-07 | ₹10.6398 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-06 | ₹10.6378 | +0.04% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-05 | ₹10.6336 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option | 2014-02-04 | ₹10.6303 | +0.03% |