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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.

Source: AMFI

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

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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%