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

HDFC Mutual Fund
₹10.0000
-1.54%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01P52). As of 2014-05-28, its NAV is ₹10.0000 (-1.54% 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
122483
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01P52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 1.33 lakh
Fund Details API: https://mfnav.in/api/funds/122483
Historical NAV API: https://mfnav.in/api/nav/122483
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-28 ₹10.0000 -1.54%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-27 ₹10.1565 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-26 ₹10.1544 +0.06%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-23 ₹10.1479 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-22 ₹10.1457 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-21 ₹10.1435 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-20 ₹10.1413 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-19 ₹10.1391 +0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-16 ₹10.1320 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-15 ₹10.1297 +0.05%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-13 ₹10.1250 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-12 ₹10.1226 +0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-09 ₹10.1155 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-08 ₹10.1132 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-07 ₹10.1108 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-06 ₹10.1085 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-05 ₹10.1061 +0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-05-02 ₹10.0991 +0.05%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-30 ₹10.0943 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-29 ₹10.0920 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-28 ₹10.0896 +0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-25 ₹10.0826 +0.05%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-23 ₹10.0779 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-22 ₹10.0755 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-21 ₹10.0731 +0.09%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-17 ₹10.0637 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-16 ₹10.0614 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-15 ₹10.0590 +0.10%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-11 ₹10.0494 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-10 ₹10.0470 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-09 ₹10.0446 +0.05%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-07 ₹10.0398 +0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-04 ₹10.0326 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-03 ₹10.0302 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-04-02 ₹10.0278 +0.05%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-31 ₹10.0230 +0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-28 ₹10.0158 +0.11%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-27 ₹10.0051 +0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-26 ₹10.0018 -2.17%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.2240 +0.02%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.2223 +0.10%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.2124 +0.05%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-20 ₹10.2075 +0.05%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-19 ₹10.2028 +0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-18 ₹10.2001 +0.11%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-14 ₹10.1891 +0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-13 ₹10.1858 +0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-12 ₹10.1825 +0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-11 ₹10.1799 +0.04%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option 2014-03-10 ₹10.1760 +0.08%