HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-46.44%
⚠ This scheme hasn't reported a new NAV since 2023-06-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1IC6). As of 2023-06-06, its NAV is ₹10.0000 (-46.44% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128538
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1IC6
ISIN (Reinvest)
—
Launch Date
2014-03-14
NFO Closed
2014-03-25
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-06-06 | ₹10.0000 | -46.44% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-06-05 | ₹18.6720 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-06-02 | ₹18.6629 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-06-01 | ₹18.6598 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-31 | ₹18.6567 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-30 | ₹18.6536 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-29 | ₹18.6505 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-26 | ₹18.6412 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-25 | ₹18.6381 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-24 | ₹18.6349 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-23 | ₹18.6318 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-22 | ₹18.6286 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-19 | ₹18.6192 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-18 | ₹18.6159 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-17 | ₹18.6128 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-16 | ₹18.6095 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-15 | ₹18.6060 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-12 | ₹18.5960 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-11 | ₹18.5931 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-10 | ₹18.5896 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-09 | ₹18.5863 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-08 | ₹18.5834 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-04 | ₹18.5701 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-03 | ₹18.5671 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-05-02 | ₹18.5638 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-28 | ₹18.5506 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-27 | ₹18.5478 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-26 | ₹18.5447 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-25 | ₹18.5406 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-24 | ₹18.5383 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-21 | ₹18.5283 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-20 | ₹18.5265 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-19 | ₹18.5237 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-18 | ₹18.5205 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-17 | ₹18.5171 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-13 | ₹18.5039 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-12 | ₹18.5004 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-11 | ₹18.4978 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-10 | ₹18.4946 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-06 | ₹18.4811 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-05 | ₹18.4748 | +0.04% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-04-03 | ₹18.4673 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-31 | ₹18.4561 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-29 | ₹18.4450 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-28 | ₹18.4397 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-27 | ₹18.4382 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-24 | ₹18.4341 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-23 | ₹18.4319 | +0.04% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-21 | ₹18.4251 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 2023-03-20 | ₹18.4218 | +0.06% |