HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.37%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16Y0). As of 2015-04-30, its NAV is ₹10.0000 (-8.37% 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 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129451
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA16Y0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-30 | ₹10.0000 | -8.37% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-29 | ₹10.9130 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-28 | ₹10.9107 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-27 | ₹10.9085 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-24 | ₹10.9019 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-23 | ₹10.8997 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-22 | ₹10.8975 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-21 | ₹10.8953 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-20 | ₹10.8931 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-17 | ₹10.8866 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-16 | ₹10.8844 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-15 | ₹10.8813 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-13 | ₹10.8765 | +0.07% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-10 | ₹10.8694 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-09 | ₹10.8670 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-08 | ₹10.8646 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-07 | ₹10.8610 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-04-06 | ₹10.8564 | +0.15% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-31 | ₹10.8402 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-30 | ₹10.8376 | +0.07% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-27 | ₹10.8299 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-26 | ₹10.8273 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-25 | ₹10.8247 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-24 | ₹10.8222 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-23 | ₹10.8196 | +0.07% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-20 | ₹10.8120 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-19 | ₹10.8095 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-18 | ₹10.8069 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-17 | ₹10.8044 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-16 | ₹10.8019 | +0.07% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-13 | ₹10.7944 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-12 | ₹10.7924 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-11 | ₹10.7898 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-10 | ₹10.7873 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-09 | ₹10.7848 | +0.09% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-05 | ₹10.7750 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-04 | ₹10.7725 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-03 | ₹10.7700 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-03-02 | ₹10.7674 | +0.07% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-27 | ₹10.7599 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-26 | ₹10.7576 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-25 | ₹10.7548 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-24 | ₹10.7520 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-23 | ₹10.7496 | +0.07% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-20 | ₹10.7420 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-18 | ₹10.7368 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-16 | ₹10.7320 | +0.07% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-13 | ₹10.7247 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-12 | ₹10.7219 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option | 2015-02-11 | ₹10.7202 | +0.02% |