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

HDFC Mutual Fund
₹10.0000
-0.97%

⚠ This scheme hasn't reported a new NAV since 2015-05-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NS2). As of 2015-05-07, its NAV is ₹10.0000 (-0.97% 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
129589
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1NS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.12 lakh
Fund Details API: https://mfnav.in/api/funds/129589
Historical NAV API: https://mfnav.in/api/nav/129589
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-05-07 ₹10.0000 -0.97%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-05-06 ₹10.0975 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-05-05 ₹10.0953 +0.11%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.0842 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.0819 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.0797 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.0774 +0.07%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.0707 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.0684 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.0661 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.0637 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0613 +0.07%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0543 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0519 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0496 +0.05%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0448 +0.07%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0378 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0354 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0331 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0307 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0284 +0.14%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0142 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0119 +0.07%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0048 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0024 -2.06%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2130 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2105 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2081 +0.07%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2009 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.1985 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.1961 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.1937 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.1913 +0.07%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.1841 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1817 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1793 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1769 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1744 +0.09%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1649 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1626 +0.06%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1563 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1538 +0.07%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1468 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1447 +0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1422 +0.03%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1387 +0.03%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1361 +0.09%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1272 +0.06%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1214 +0.05%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1166 +0.07%