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HDFC FMP 366D April 2013 (2)-Direct 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01N54). 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
122199
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01N54
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122199
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-23 ₹10.0000 -0.69%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-22 ₹10.0696 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-21 ₹10.0672 +0.10%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-17 ₹10.0576 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0552 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0528 +0.10%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0432 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0407 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0383 +0.05%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0335 +0.07%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0263 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0239 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0214 +0.05%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0163 +0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0083 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0056 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0030 -2.14%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2213 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2186 +0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2105 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2078 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2051 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2025 +0.11%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1917 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1890 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1863 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1836 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1809 +0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1729 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1702 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1675 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1648 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1621 +0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1541 +0.05%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1487 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1460 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1433 +0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-21 ₹10.1352 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-20 ₹10.1333 +0.06%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-18 ₹10.1277 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-17 ₹10.1244 +0.07%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-14 ₹10.1173 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-13 ₹10.1152 +0.01%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-12 ₹10.1138 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-11 ₹10.1115 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-10 ₹10.1093 +0.07%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-07 ₹10.1026 +0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-06 ₹10.1007 +0.04%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-05 ₹10.0967 +0.03%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option 2014-02-04 ₹10.0936 +0.03%