HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC Mutual Fund₹10.0000
-1.51%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BK3). As of 2017-06-20, its NAV is ₹10.0000 (-1.51% 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 2014-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
129771
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1BK3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-20 | ₹10.0000 | -1.51% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-19 | ₹10.1529 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-16 | ₹10.1481 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-15 | ₹10.1465 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-14 | ₹10.1449 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-13 | ₹10.1433 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-12 | ₹10.1417 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-09 | ₹10.1369 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-08 | ₹10.1353 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-07 | ₹10.1337 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-06 | ₹10.1320 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-05 | ₹10.1304 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-02 | ₹10.1257 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-06-01 | ₹10.1242 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-31 | ₹10.1226 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-30 | ₹10.1210 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-29 | ₹10.1194 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-26 | ₹10.1150 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-25 | ₹10.1136 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-24 | ₹10.1121 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-23 | ₹10.1106 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-22 | ₹10.1091 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-19 | ₹10.1045 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-18 | ₹10.1030 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-17 | ₹10.1015 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-16 | ₹10.1000 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-15 | ₹10.0984 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-12 | ₹10.0939 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-11 | ₹10.0924 | +0.03% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-09 | ₹10.0894 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-08 | ₹10.0879 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-05 | ₹10.0833 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-04 | ₹10.0818 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-03 | ₹10.0803 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-05-02 | ₹10.0787 | +0.06% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-28 | ₹10.0727 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-27 | ₹10.0712 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-26 | ₹10.0697 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-25 | ₹10.0681 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-24 | ₹10.0666 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-21 | ₹10.0621 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-20 | ₹10.0606 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-19 | ₹10.0590 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-18 | ₹10.0574 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-17 | ₹10.0561 | +0.06% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-13 | ₹10.0499 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-12 | ₹10.0485 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-11 | ₹10.0468 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-10 | ₹10.0448 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option | 2017-04-07 | ₹10.0401 | +0.02% |