HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
HDFC Mutual Fund₹10.0000
-14.79%
⚠ 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) - Regular Option - Dividend option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BF3). As of 2017-06-20, its NAV is ₹10.0000 (-14.79% 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
129772
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1BF3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-20 | ₹10.0000 | -14.79% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-19 | ₹11.7363 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-16 | ₹11.7309 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-15 | ₹11.7291 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-14 | ₹11.7272 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-13 | ₹11.7254 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-12 | ₹11.7235 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-09 | ₹11.7181 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-08 | ₹11.7163 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-07 | ₹11.7145 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-06 | ₹11.7126 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-05 | ₹11.7108 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-02 | ₹11.7054 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-06-01 | ₹11.7037 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-31 | ₹11.7019 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-30 | ₹11.7000 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-29 | ₹11.6982 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-26 | ₹11.6932 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-25 | ₹11.6917 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-24 | ₹11.6899 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-23 | ₹11.6882 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-22 | ₹11.6865 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-19 | ₹11.6813 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-18 | ₹11.6796 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-17 | ₹11.6778 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-16 | ₹11.6761 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-15 | ₹11.6744 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-12 | ₹11.6692 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-11 | ₹11.6675 | +0.03% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-09 | ₹11.6641 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-08 | ₹11.6623 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-05 | ₹11.6572 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-04 | ₹11.6554 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-03 | ₹11.6537 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-05-02 | ₹11.6520 | +0.06% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-28 | ₹11.6451 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-27 | ₹11.6434 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-26 | ₹11.6417 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-25 | ₹11.6400 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-24 | ₹11.6382 | +0.04% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-21 | ₹11.6331 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-20 | ₹11.6313 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-19 | ₹11.6296 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-18 | ₹11.6278 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-17 | ₹11.6263 | +0.06% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-13 | ₹11.6193 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-12 | ₹11.6177 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-11 | ₹11.6157 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-10 | ₹11.6135 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option | 2017-04-07 | ₹11.6082 | +0.02% |