HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-14.88%
⚠ 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)-REGULAR OPTION-DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1677). As of 2017-06-20, its NAV is ₹10.0000 (-14.88% 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
129778
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1677
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 26.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-20 | ₹10.0000 | -14.88% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-19 | ₹11.7488 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-16 | ₹11.7432 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-15 | ₹11.7414 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-14 | ₹11.7395 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-13 | ₹11.7376 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-12 | ₹11.7358 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-09 | ₹11.7302 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-08 | ₹11.7284 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-07 | ₹11.7265 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-06 | ₹11.7247 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-05 | ₹11.7228 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-02 | ₹11.7173 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-06-01 | ₹11.7155 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-31 | ₹11.7137 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-30 | ₹11.7118 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-29 | ₹11.7100 | +0.04% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-26 | ₹11.7048 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-25 | ₹11.7031 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-24 | ₹11.7013 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-23 | ₹11.6994 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-22 | ₹11.6976 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-19 | ₹11.6922 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-18 | ₹11.6904 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-17 | ₹11.6886 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-16 | ₹11.6864 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-15 | ₹11.6846 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-12 | ₹11.6792 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-11 | ₹11.6774 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-09 | ₹11.6737 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-08 | ₹11.6719 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-05 | ₹11.6664 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-04 | ₹11.6646 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-03 | ₹11.6628 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-05-02 | ₹11.6610 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-28 | ₹11.6538 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-27 | ₹11.6520 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-26 | ₹11.6502 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-25 | ₹11.6484 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-24 | ₹11.6466 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-21 | ₹11.6411 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-20 | ₹11.6393 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-19 | ₹11.6375 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-18 | ₹11.6356 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-17 | ₹11.6340 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-13 | ₹11.6266 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-12 | ₹11.6248 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-11 | ₹11.6228 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-10 | ₹11.6206 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION | 2017-04-07 | ₹11.6147 | +0.02% |