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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.

Source: AMFI

Fund details
Scheme Code
128714
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10L0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128714
NAV Chart

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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%