HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹10.8284
+0.04%
⚠ 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)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Q10). As of 2014-05-15, its NAV is ₹10.8284 (+0.04% 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
122473
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K01Q10
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 364.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-15 | ₹10.8284 | +0.04% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-13 | ₹10.8236 | +0.04% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-12 | ₹10.8190 | +0.07% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-09 | ₹10.8111 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-08 | ₹10.8086 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-07 | ₹10.8060 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-06 | ₹10.8032 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-05 | ₹10.8005 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-05-02 | ₹10.7923 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-30 | ₹10.7868 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-29 | ₹10.7841 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-28 | ₹10.7813 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-25 | ₹10.7731 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-23 | ₹10.7677 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-22 | ₹10.7649 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-21 | ₹10.7622 | +0.10% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-17 | ₹10.7512 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-16 | ₹10.7485 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-15 | ₹10.7458 | +0.10% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-11 | ₹10.7346 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-10 | ₹10.7319 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-09 | ₹10.7291 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-07 | ₹10.7235 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-04 | ₹10.7151 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-03 | ₹10.7123 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-04-02 | ₹10.7095 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-31 | ₹10.7039 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-28 | ₹10.6955 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-27 | ₹10.6921 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-26 | ₹10.6893 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-25 | ₹10.6865 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-24 | ₹10.6837 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-21 | ₹10.6753 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-20 | ₹10.6724 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-19 | ₹10.6696 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-18 | ₹10.6668 | +0.11% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-14 | ₹10.6556 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-13 | ₹10.6521 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-12 | ₹10.6488 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-11 | ₹10.6463 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-10 | ₹10.6426 | +0.08% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-07 | ₹10.6339 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-06 | ₹10.6284 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-05 | ₹10.6265 | +0.09% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-04 | ₹10.6172 | -0.01% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-03-03 | ₹10.6182 | +0.06% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-02-28 | ₹10.6116 | +0.05% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-02-26 | ₹10.6059 | +0.02% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-02-25 | ₹10.6039 | +0.03% |
| HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option | 2014-02-24 | ₹10.6005 | +0.07% |