HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-1.54%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1727). As of 2017-06-20, its NAV is ₹10.0000 (-1.54% 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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129777
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1727
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-20 | ₹10.0000 | -1.54% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-19 | ₹10.1566 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-16 | ₹10.1517 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-15 | ₹10.1500 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-14 | ₹10.1484 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-13 | ₹10.1467 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-12 | ₹10.1451 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-09 | ₹10.1402 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-08 | ₹10.1386 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-07 | ₹10.1369 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-06 | ₹10.1353 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-05 | ₹10.1337 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-02 | ₹10.1288 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-06-01 | ₹10.1272 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-31 | ₹10.1256 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-30 | ₹10.1240 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-29 | ₹10.1224 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-26 | ₹10.1178 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-25 | ₹10.1163 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-24 | ₹10.1147 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-23 | ₹10.1131 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-22 | ₹10.1115 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-19 | ₹10.1068 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-18 | ₹10.1052 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-17 | ₹10.1036 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-16 | ₹10.1016 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-15 | ₹10.1000 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-12 | ₹10.0953 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-11 | ₹10.0937 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-09 | ₹10.0905 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-08 | ₹10.0889 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-05 | ₹10.0841 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-04 | ₹10.0825 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-03 | ₹10.0809 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-05-02 | ₹10.0793 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-28 | ₹10.0730 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-27 | ₹10.0715 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-26 | ₹10.0699 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-25 | ₹10.0683 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-24 | ₹10.0667 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-21 | ₹10.0619 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-20 | ₹10.0603 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-19 | ₹10.0587 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-18 | ₹10.0570 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-17 | ₹10.0556 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-13 | ₹10.0491 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-12 | ₹10.0476 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-11 | ₹10.0457 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-10 | ₹10.0438 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 2017-04-07 | ₹10.0387 | +0.02% |