HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.20%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1479). As of 2017-06-20, its NAV is ₹10.0000 (-15.20% 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.
Fund details
Scheme Code
129587
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1479
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-20 | ₹10.0000 | -15.20% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-19 | ₹11.7924 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-16 | ₹11.7870 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-15 | ₹11.7853 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-14 | ₹11.7835 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-13 | ₹11.7817 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-12 | ₹11.7799 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-09 | ₹11.7746 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-08 | ₹11.7728 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-07 | ₹11.7711 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-06 | ₹11.7692 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-05 | ₹11.7674 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-02 | ₹11.7622 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-06-01 | ₹11.7605 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-31 | ₹11.7583 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-30 | ₹11.7565 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-29 | ₹11.7547 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-26 | ₹11.7497 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-25 | ₹11.7481 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-24 | ₹11.7463 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-23 | ₹11.7445 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-22 | ₹11.7427 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-19 | ₹11.7373 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-18 | ₹11.7356 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-17 | ₹11.7338 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-16 | ₹11.7319 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-15 | ₹11.7301 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-12 | ₹11.7247 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-11 | ₹11.7229 | +0.03% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-09 | ₹11.7193 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-08 | ₹11.7175 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-05 | ₹11.7122 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-04 | ₹11.7104 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-03 | ₹11.7087 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-05-02 | ₹11.7069 | +0.06% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-28 | ₹11.6998 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-27 | ₹11.6980 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-26 | ₹11.6963 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-25 | ₹11.6945 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-24 | ₹11.6927 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-21 | ₹11.6874 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-20 | ₹11.6856 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-19 | ₹11.6838 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-18 | ₹11.6820 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-17 | ₹11.6802 | +0.06% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-13 | ₹11.6732 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-12 | ₹11.6715 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-11 | ₹11.6697 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-10 | ₹11.6677 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option | 2017-04-07 | ₹11.6616 | +0.02% |