HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.56%
⚠ This scheme hasn't reported a new NAV since 2014-05-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Q69). As of 2014-05-15, its NAV is ₹10.0000 (-7.56% 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 2013-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
122472
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01Q69
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 40.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-15 | ₹10.0000 | -7.56% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-13 | ₹10.8182 | +0.04% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-12 | ₹10.8136 | +0.07% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-09 | ₹10.8058 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-08 | ₹10.8033 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-07 | ₹10.8007 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-06 | ₹10.7980 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-05 | ₹10.7952 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-05-02 | ₹10.7871 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-30 | ₹10.7816 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-29 | ₹10.7789 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-28 | ₹10.7762 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-25 | ₹10.7680 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-23 | ₹10.7626 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-22 | ₹10.7599 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-21 | ₹10.7572 | +0.10% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-17 | ₹10.7463 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-16 | ₹10.7436 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-15 | ₹10.7408 | +0.10% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-11 | ₹10.7298 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-10 | ₹10.7270 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-09 | ₹10.7242 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-07 | ₹10.7187 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-04 | ₹10.7103 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-03 | ₹10.7076 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-04-02 | ₹10.7048 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-31 | ₹10.6992 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-28 | ₹10.6909 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-27 | ₹10.6875 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-26 | ₹10.6847 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-25 | ₹10.6819 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-24 | ₹10.6791 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-21 | ₹10.6707 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-20 | ₹10.6679 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-19 | ₹10.6651 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-18 | ₹10.6623 | +0.10% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-14 | ₹10.6512 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-13 | ₹10.6477 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-12 | ₹10.6445 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-11 | ₹10.6419 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-10 | ₹10.6382 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-07 | ₹10.6296 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-06 | ₹10.6241 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-05 | ₹10.6222 | +0.09% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-04 | ₹10.6129 | -0.01% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-03-03 | ₹10.6140 | +0.06% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-02-28 | ₹10.6074 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-02-26 | ₹10.6017 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-02-25 | ₹10.5997 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option | 2014-02-24 | ₹10.5964 | +0.07% |