HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.55%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1HQ8). As of 2015-03-19, its NAV is ₹10.0000 (-8.55% 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.
Fund details
Scheme Code
128711
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1HQ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.93 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-19 | ₹10.0000 | -8.55% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-18 | ₹10.9355 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-17 | ₹10.9331 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-16 | ₹10.9307 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-13 | ₹10.9235 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-12 | ₹10.9212 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-11 | ₹10.9188 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-10 | ₹10.9164 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-09 | ₹10.9140 | +0.09% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-05 | ₹10.9044 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-04 | ₹10.9020 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-03 | ₹10.8996 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-03-02 | ₹10.8972 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-27 | ₹10.8900 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-26 | ₹10.8876 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-25 | ₹10.8852 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-24 | ₹10.8828 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-23 | ₹10.8804 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-20 | ₹10.8732 | +0.04% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-18 | ₹10.8684 | +0.04% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-16 | ₹10.8636 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-13 | ₹10.8565 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-12 | ₹10.8541 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-11 | ₹10.8517 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-10 | ₹10.8493 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-09 | ₹10.8469 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-06 | ₹10.8397 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-05 | ₹10.8373 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-04 | ₹10.8349 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-03 | ₹10.8325 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-02-02 | ₹10.8301 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-30 | ₹10.8229 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-29 | ₹10.8205 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-28 | ₹10.8181 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-27 | ₹10.8157 | +0.09% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-23 | ₹10.8061 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-22 | ₹10.8037 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-21 | ₹10.8013 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-20 | ₹10.7990 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-19 | ₹10.7965 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-16 | ₹10.7893 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-15 | ₹10.7869 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-14 | ₹10.7817 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-13 | ₹10.7796 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-12 | ₹10.7771 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-09 | ₹10.7699 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-08 | ₹10.7674 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-07 | ₹10.7650 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-06 | ₹10.7626 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option | 2015-01-05 | ₹10.7605 | +0.07% |