HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund₹10.0000
-1.22%
⚠ 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) - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1IH5). As of 2023-06-06, its NAV is ₹10.0000 (-1.22% 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
128543
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KA1IH5
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) - Quarterly IDCW Option | 2023-06-06 | ₹10.0000 | -1.22% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-06-05 | ₹10.1236 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-06-02 | ₹10.1190 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-06-01 | ₹10.1175 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-31 | ₹10.1160 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-30 | ₹10.1145 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-29 | ₹10.1129 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-26 | ₹10.1082 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-25 | ₹10.1067 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-24 | ₹10.1051 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-23 | ₹10.1036 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-22 | ₹10.1020 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-19 | ₹10.0973 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-18 | ₹10.0957 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-17 | ₹10.0941 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-16 | ₹10.0924 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-15 | ₹10.0907 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-12 | ₹10.0857 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-11 | ₹10.0843 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-10 | ₹10.0825 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-09 | ₹10.0808 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-08 | ₹10.0794 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-04 | ₹10.0727 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-03 | ₹10.0713 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-05-02 | ₹10.0696 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-28 | ₹10.0630 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-27 | ₹10.0616 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-26 | ₹10.0601 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-25 | ₹10.0580 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-24 | ₹10.0568 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-21 | ₹10.0519 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-20 | ₹10.0510 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-19 | ₹10.0496 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-18 | ₹10.0480 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-17 | ₹10.0464 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-13 | ₹10.0397 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-12 | ₹10.0380 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-11 | ₹10.0367 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-10 | ₹10.0351 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-06 | ₹10.0283 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-05 | ₹10.0250 | +0.04% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-04-03 | ₹10.0212 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-31 | ₹10.0156 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-29 | ₹10.0098 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-28 | ₹10.0071 | -1.45% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-27 | ₹10.1539 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-24 | ₹10.1521 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-23 | ₹10.1509 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-21 | ₹10.1475 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 2023-03-20 | ₹10.1458 | +0.05% |