HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.0000
-1.32%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ID4). As of 2023-06-06, its NAV is ₹10.0000 (-1.32% 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
128545
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ID4
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 - Direct Plan | 2023-06-06 | ₹10.0000 | -1.32% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-06-05 | ₹10.1342 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-06-02 | ₹10.1293 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-06-01 | ₹10.1276 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-31 | ₹10.1259 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-30 | ₹10.1243 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-29 | ₹10.1226 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-26 | ₹10.1175 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-25 | ₹10.1158 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-24 | ₹10.1141 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-23 | ₹10.1124 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-22 | ₹10.1107 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-19 | ₹10.1055 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-18 | ₹10.1038 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-17 | ₹10.1021 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-16 | ₹10.1003 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-15 | ₹10.0984 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-12 | ₹10.0930 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-11 | ₹10.0914 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-10 | ₹10.0895 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-09 | ₹10.0877 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-08 | ₹10.0861 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-04 | ₹10.0789 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-03 | ₹10.0773 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-05-02 | ₹10.0755 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-28 | ₹10.0683 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-27 | ₹10.0668 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-26 | ₹10.0651 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-25 | ₹10.0629 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-24 | ₹10.0616 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-21 | ₹10.0562 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-20 | ₹10.0552 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-19 | ₹10.0537 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-18 | ₹10.0520 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-17 | ₹10.0501 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-13 | ₹10.0430 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-12 | ₹10.0411 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-11 | ₹10.0396 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-10 | ₹10.0379 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-06 | ₹10.0306 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-05 | ₹10.0272 | +0.04% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-04-03 | ₹10.0231 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-31 | ₹10.0170 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-29 | ₹10.0110 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-28 | ₹10.0081 | -1.57% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-27 | ₹10.1676 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-24 | ₹10.1654 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-23 | ₹10.1642 | +0.04% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-21 | ₹10.1604 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 2023-03-20 | ₹10.1586 | +0.06% |