HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.10%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10Z0). As of 2017-06-12, its NAV is ₹10.0000 (-15.10% 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
129453
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10Z0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-12 | ₹10.0000 | -15.10% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-09 | ₹11.7790 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-08 | ₹11.7773 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-07 | ₹11.7755 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-06 | ₹11.7737 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-05 | ₹11.7720 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-02 | ₹11.7669 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-06-01 | ₹11.7652 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-31 | ₹11.7630 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-30 | ₹11.7612 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-29 | ₹11.7595 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-26 | ₹11.7544 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-25 | ₹11.7528 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-24 | ₹11.7511 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-23 | ₹11.7493 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-22 | ₹11.7476 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-19 | ₹11.7423 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-18 | ₹11.7406 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-17 | ₹11.7388 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-16 | ₹11.7371 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-15 | ₹11.7353 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-12 | ₹11.7301 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-11 | ₹11.7283 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-09 | ₹11.7248 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-08 | ₹11.7231 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-05 | ₹11.7180 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-04 | ₹11.7163 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-03 | ₹11.7146 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-05-02 | ₹11.7128 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-28 | ₹11.7060 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-27 | ₹11.7043 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-26 | ₹11.7026 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-25 | ₹11.7009 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-24 | ₹11.6992 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-21 | ₹11.6940 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-20 | ₹11.6923 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-19 | ₹11.6906 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-18 | ₹11.6889 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-17 | ₹11.6872 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-13 | ₹11.6802 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-12 | ₹11.6785 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-11 | ₹11.6766 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-10 | ₹11.6748 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-07 | ₹11.6693 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-06 | ₹11.6673 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-05 | ₹11.6661 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-04-03 | ₹11.6624 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-03-31 | ₹11.6566 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-03-30 | ₹11.6526 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option | 2017-03-29 | ₹11.6505 | +0.03% |