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HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.82%

⚠ This scheme hasn't reported a new NAV since 2015-04-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11Z8). As of 2015-04-30, its NAV is ₹10.0000 (-0.82% 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 2014-04-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129447
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA11Z8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.08 lakh
Fund Details API: https://mfnav.in/api/funds/129447
Historical NAV API: https://mfnav.in/api/nav/129447
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.0000 -0.82%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.0822 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.0801 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.0780 +0.06%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.0720 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.0699 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.0679 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.0658 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0638 +0.06%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0577 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0557 +0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0528 +0.04%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0484 +0.07%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0418 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0395 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0373 +0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0340 +0.04%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0297 +0.15%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0146 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0122 +0.07%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0051 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0027 -2.04%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2107 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2083 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2059 +0.07%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.1986 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.1962 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.1939 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.1915 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.1891 +0.07%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.1820 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1800 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1776 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1753 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1729 +0.09%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1635 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1612 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1588 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1564 +0.07%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1492 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1470 +0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1444 +0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1417 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1395 +0.07%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1322 +0.05%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1273 +0.05%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1227 +0.07%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1158 +0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1132 +0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1115 +0.02%