HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option
HDFC Mutual Fund₹10.0000
-1.28%
⚠ This scheme hasn't reported a new NAV since 2015-05-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BG1). As of 2015-05-20, its NAV is ₹10.0000 (-1.28% 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
129776
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1BG1
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) - Regular Option - Quarterly Dividend option | 2015-05-20 | ₹10.0000 | -1.28% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-19 | ₹10.1293 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-18 | ₹10.1269 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-15 | ₹10.1199 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-14 | ₹10.1175 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-13 | ₹10.1152 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-12 | ₹10.1128 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-11 | ₹10.1105 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-08 | ₹10.1034 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-07 | ₹10.1011 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-06 | ₹10.0987 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-05-05 | ₹10.0964 | +0.12% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-30 | ₹10.0846 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-29 | ₹10.0823 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-28 | ₹10.0799 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-27 | ₹10.0776 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-24 | ₹10.0706 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-23 | ₹10.0682 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-22 | ₹10.0659 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-21 | ₹10.0635 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-20 | ₹10.0612 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-17 | ₹10.0541 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-16 | ₹10.0518 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-15 | ₹10.0494 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-13 | ₹10.0447 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-10 | ₹10.0377 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-09 | ₹10.0353 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-08 | ₹10.0330 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-07 | ₹10.0306 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-04-06 | ₹10.0283 | +0.14% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-31 | ₹10.0142 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-30 | ₹10.0118 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-27 | ₹10.0048 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-26 | ₹10.0024 | -1.99% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-25 | ₹10.2060 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-24 | ₹10.2036 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-23 | ₹10.2012 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-20 | ₹10.1940 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-19 | ₹10.1916 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-18 | ₹10.1891 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-17 | ₹10.1877 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-16 | ₹10.1853 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-13 | ₹10.1782 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-12 | ₹10.1758 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-11 | ₹10.1736 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-10 | ₹10.1716 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-09 | ₹10.1698 | +0.09% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-05 | ₹10.1610 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-04 | ₹10.1589 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option | 2015-03-03 | ₹10.1515 | +0.02% |