mfnav.in
checking data freshness…

HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.93%

⚠ This scheme hasn't reported a new NAV since 2015-03-19 — it may be dormant, matured, merged, or delisted.

HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1HR6). As of 2015-03-19, its NAV is ₹10.0000 (-1.93% 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 2014-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128708
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1HR6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 15.14 lakh
Fund Details API: https://mfnav.in/api/funds/128708
Historical NAV API: https://mfnav.in/api/nav/128708
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.0000 -1.93%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1971 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1948 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1926 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1859 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1837 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1814 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1792 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1770 +0.09%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1680 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1658 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1636 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1613 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1546 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1524 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1502 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1479 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1457 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1390 +0.04%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1345 +0.04%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1301 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1234 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1211 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1189 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1167 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1144 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1077 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1055 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.1032 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.1010 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0988 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0921 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0898 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0876 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0854 +0.09%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0764 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0742 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0720 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0697 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0674 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-16 ₹10.0607 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-15 ₹10.0585 +0.05%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-14 ₹10.0537 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-13 ₹10.0517 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-12 ₹10.0494 +0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-09 ₹10.0426 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-08 ₹10.0403 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-07 ₹10.0381 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-06 ₹10.0358 +0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option 2015-01-05 ₹10.0339 +0.07%