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

HDFC Mutual Fund
₹10.0000
-0.56%

⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.

HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11L8). As of 2017-05-02, its NAV is ₹10.0000 (-0.56% 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
128710
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA11L8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.03 lakh
Fund Details API: https://mfnav.in/api/funds/128710
Historical NAV API: https://mfnav.in/api/nav/128710
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0000 -0.56%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0566 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0548 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0531 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0513 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0495 +0.05%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0442 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0424 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0406 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0388 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0371 +0.07%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0298 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0281 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0263 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0245 +0.05%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0192 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0175 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0157 +0.03%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0123 +0.05%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0072 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0055 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0037 -1.60%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.1665 +0.05%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.1612 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.1595 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.1578 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.1560 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.1542 +0.05%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.1489 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.1472 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.1454 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.1436 +0.07%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1365 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1347 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1329 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1311 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1293 +0.05%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1241 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1223 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1204 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1186 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-27 ₹10.1165 +0.08%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-23 ₹10.1089 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.1070 +0.04%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.1030 +0.05%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.0978 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.0958 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.0940 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.0924 +0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.0903 +0.06%