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

HDFC Mutual Fund
₹10.0000
-0.81%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17Y8). As of 2015-04-30, its NAV is ₹10.0000 (-0.81% 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
129452
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA17Y8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 10.06 lakh
Fund Details API: https://mfnav.in/api/funds/129452
Historical NAV API: https://mfnav.in/api/nav/129452
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-30 ₹10.0000 -0.81%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-29 ₹10.0816 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-28 ₹10.0795 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.0774 +0.06%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0714 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0693 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0673 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0653 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0632 +0.06%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0572 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0552 +0.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0523 +0.04%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0479 +0.07%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0413 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.0391 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.0369 +0.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0336 +0.04%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.0294 +0.15%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.0143 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.0120 +0.07%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.0048 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.0024 -2.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2097 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2073 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2048 +0.07%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1977 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1953 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1929 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1906 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1882 +0.07%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1811 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1792 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1768 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1744 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1721 +0.09%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1628 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1604 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1581 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1557 +0.07%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1485 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1464 +0.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1438 +0.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1411 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1389 +0.07%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1317 +0.05%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1268 +0.05%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1222 +0.07%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1154 +0.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1128 +0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1111 +0.02%