HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
HDFC Mutual Fund₹10.0000
-14.97%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BJ5). As of 2017-06-20, its NAV is ₹10.0000 (-14.97% 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 2014-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
129774
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1BJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-20 | ₹10.0000 | -14.97% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-19 | ₹11.7608 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-16 | ₹11.7552 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-15 | ₹11.7534 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-14 | ₹11.7516 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-13 | ₹11.7497 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-12 | ₹11.7478 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-09 | ₹11.7423 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-08 | ₹11.7404 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-07 | ₹11.7386 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-06 | ₹11.7367 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-05 | ₹11.7348 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-02 | ₹11.7293 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-06-01 | ₹11.7275 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-31 | ₹11.7257 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-30 | ₹11.7238 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-29 | ₹11.7220 | +0.04% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-26 | ₹11.7168 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-25 | ₹11.7153 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-24 | ₹11.7135 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-23 | ₹11.7117 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-22 | ₹11.7100 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-19 | ₹11.7047 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-18 | ₹11.7029 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-17 | ₹11.7012 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-16 | ₹11.6994 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-15 | ₹11.6976 | +0.04% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-12 | ₹11.6924 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-11 | ₹11.6906 | +0.03% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-09 | ₹11.6871 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-08 | ₹11.6853 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-05 | ₹11.6800 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-04 | ₹11.6783 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-03 | ₹11.6765 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-05-02 | ₹11.6748 | +0.06% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-28 | ₹11.6678 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-27 | ₹11.6660 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-26 | ₹11.6643 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-25 | ₹11.6625 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-24 | ₹11.6607 | +0.04% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-21 | ₹11.6555 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-20 | ₹11.6537 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-19 | ₹11.6519 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-18 | ₹11.6500 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-17 | ₹11.6485 | +0.06% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-13 | ₹11.6414 | +0.01% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-12 | ₹11.6398 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-11 | ₹11.6377 | +0.02% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-10 | ₹11.6355 | +0.05% |
| HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option | 2017-04-07 | ₹11.6300 | +0.02% |