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HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.53%

⚠ This scheme hasn't reported a new NAV since 2014-05-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01P94). As of 2014-05-28, its NAV is ₹10.0000 (-1.53% 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 2013-05-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122479
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01P94
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 7.62 lakh
Fund Details API: https://mfnav.in/api/funds/122479
Historical NAV API: https://mfnav.in/api/nav/122479
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-28 ₹10.0000 -1.53%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-27 ₹10.1557 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-26 ₹10.1535 +0.06%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-23 ₹10.1470 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-22 ₹10.1449 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-21 ₹10.1427 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-20 ₹10.1405 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-19 ₹10.1383 +0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-16 ₹10.1313 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-15 ₹10.1290 +0.05%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-13 ₹10.1243 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.1219 +0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1149 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-08 ₹10.1126 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-07 ₹10.1102 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-06 ₹10.1079 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-05 ₹10.1055 +0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-05-02 ₹10.0985 +0.05%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-30 ₹10.0938 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-29 ₹10.0915 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-28 ₹10.0892 +0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-25 ₹10.0821 +0.05%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-23 ₹10.0774 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0751 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0728 +0.09%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0634 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0610 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-15 ₹10.0587 +0.09%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-11 ₹10.0492 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-10 ₹10.0468 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-09 ₹10.0444 +0.05%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-07 ₹10.0396 +0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-04 ₹10.0325 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-03 ₹10.0301 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-04-02 ₹10.0277 +0.05%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-31 ₹10.0229 +0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-28 ₹10.0157 +0.11%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-27 ₹10.0051 +0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-26 ₹10.0018 -2.16%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-25 ₹10.2228 +0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-24 ₹10.2211 +0.10%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-21 ₹10.2113 +0.05%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-20 ₹10.2064 +0.05%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-19 ₹10.2018 +0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-18 ₹10.1990 +0.11%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-14 ₹10.1881 +0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-13 ₹10.1848 +0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-12 ₹10.1815 +0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-11 ₹10.1789 +0.04%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option 2014-03-10 ₹10.1750 +0.08%