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

HDFC Mutual Fund
₹10.0000
-1.28%

⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.

HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1446). As of 2017-06-20, its NAV is ₹10.0000 (-1.28% 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 2014-05-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129585
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1446
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129585
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-20 ₹10.0000 -1.28%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-19 ₹10.1301 +0.05%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-16 ₹10.1255 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-15 ₹10.1241 +0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-14 ₹10.1225 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-13 ₹10.1210 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-12 ₹10.1195 +0.04%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-09 ₹10.1150 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-08 ₹10.1136 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-07 ₹10.1121 +0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-06 ₹10.1105 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-05 ₹10.1090 +0.04%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-02 ₹10.1046 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.1032 +0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1013 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.0998 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.0983 +0.04%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.0941 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.0927 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.0912 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.0897 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-22 ₹10.0882 +0.05%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-19 ₹10.0836 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-18 ₹10.0821 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-17 ₹10.0806 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.0791 +0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.0775 +0.04%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.0730 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.0715 +0.03%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.0684 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.0669 +0.04%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.0624 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.0609 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.0594 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.0579 +0.06%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.0520 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.0505 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.0490 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.0475 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0460 +0.04%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0415 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0400 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0385 +0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0369 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0354 +0.06%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0295 +0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0281 +0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0265 +0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0249 +0.05%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0197 +0.02%