HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.37%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10L0). As of 2017-05-02, its NAV is ₹10.0000 (-15.37% 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
128714
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10L0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-05-02 | ₹10.0000 | -15.37% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-28 | ₹11.8163 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-27 | ₹11.8142 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-26 | ₹11.8122 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹11.8101 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹11.8080 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹11.8017 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹11.7997 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹11.7976 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹11.7955 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹11.7934 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.7849 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.7829 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.7808 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.7786 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.7724 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.7703 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.7683 | +0.03% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.7643 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.7582 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.7562 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹11.7541 | +0.03% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹11.7501 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹11.7441 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹11.7421 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹11.7401 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹11.7381 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹11.7360 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹11.7299 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹11.7279 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹11.7258 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹11.7238 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹11.7156 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹11.7135 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹11.7115 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹11.7094 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹11.7074 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹11.7013 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹11.6993 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹11.6971 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹11.6950 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹11.6926 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹11.6839 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹11.6817 | +0.04% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹11.6771 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹11.6711 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹11.6687 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹11.6667 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹11.6648 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹11.6624 | +0.06% |