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

HDFC Mutual Fund
₹10.0000
-1.26%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Q77). As of 2014-05-15, its NAV is ₹10.0000 (-1.26% 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
122477
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01Q77
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 4.01 lakh
Fund Details API: https://mfnav.in/api/funds/122477
Historical NAV API: https://mfnav.in/api/nav/122477
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-15 ₹10.0000 -1.26%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-13 ₹10.1277 +0.04%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.1235 +0.07%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1162 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-08 ₹10.1138 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-07 ₹10.1113 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-06 ₹10.1088 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-05 ₹10.1063 +0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-02 ₹10.0986 +0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-30 ₹10.0935 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-29 ₹10.0910 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-28 ₹10.0884 +0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-25 ₹10.0808 +0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-23 ₹10.0757 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0732 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0706 +0.10%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0604 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0579 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0553 +0.10%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0450 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0424 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0398 +0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0346 +0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0268 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0242 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0216 +0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0164 +0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0085 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0054 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0028 -2.12%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2195 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2169 +0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2088 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2062 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2035 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.2008 +0.10%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1901 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1868 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1837 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1813 +0.04%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1777 +0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-07 ₹10.1695 +0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-06 ₹10.1642 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-05 ₹10.1624 +0.09%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-04 ₹10.1536 -0.01%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-03-03 ₹10.1546 +0.06%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-28 ₹10.1483 +0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-26 ₹10.1428 +0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-25 ₹10.1409 +0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option 2014-02-24 ₹10.1377 +0.07%