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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.

Source: AMFI

Fund details
Scheme Code
129771
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1BK3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.09 lakh
NAV Chart

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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%