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HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.27%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Q36). As of 2014-05-15, its NAV is ₹10.0000 (-1.27% 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.

Source: AMFI

Fund details
Scheme Code
122475
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01Q36
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.22 lakh
Fund Details API: https://mfnav.in/api/funds/122475
Historical NAV API: https://mfnav.in/api/nav/122475
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-15 ₹10.0000 -1.27%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-13 ₹10.1285 +0.04%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-12 ₹10.1242 +0.07%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-09 ₹10.1168 +0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-08 ₹10.1144 +0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-07 ₹10.1120 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-06 ₹10.1094 +0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-05 ₹10.1069 +0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-05-02 ₹10.0992 +0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-30 ₹10.0941 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-29 ₹10.0915 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-28 ₹10.0889 +0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-25 ₹10.0813 +0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-23 ₹10.0761 +0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-22 ₹10.0736 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-21 ₹10.0710 +0.10%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-17 ₹10.0608 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0582 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0556 +0.10%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0452 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0426 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0400 +0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0348 +0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0269 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0243 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0217 +0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0165 +0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0086 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0054 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0028 -2.13%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2207 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2180 +0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2099 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2072 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2045 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2019 +0.11%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1911 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1877 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1846 +0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1822 +0.04%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1786 +0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-07 ₹10.1703 +0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-06 ₹10.1651 +0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-05 ₹10.1633 +0.09%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-04 ₹10.1544 -0.01%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-03-03 ₹10.1553 +0.06%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-28 ₹10.1490 +0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-26 ₹10.1435 +0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-25 ₹10.1416 +0.03%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option 2014-02-24 ₹10.1384 +0.07%