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HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-1.48%

⚠ 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-QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1685). As of 2017-06-20, its NAV is ₹10.0000 (-1.48% 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.

Source: AMFI

Fund details
Scheme Code
129781
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1685
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 8.87 lakh
Fund Details API: https://mfnav.in/api/funds/129781
Historical NAV API: https://mfnav.in/api/nav/129781
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-20 ₹10.0000 -1.48%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-19 ₹10.1503 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-16 ₹10.1455 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-15 ₹10.1439 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-14 ₹10.1423 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-13 ₹10.1406 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-12 ₹10.1390 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-09 ₹10.1342 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-08 ₹10.1326 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-07 ₹10.1310 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-06 ₹10.1294 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-05 ₹10.1278 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-02 ₹10.1231 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-06-01 ₹10.1215 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-31 ₹10.1199 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-30 ₹10.1183 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-29 ₹10.1167 +0.04%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-26 ₹10.1122 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-25 ₹10.1108 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-24 ₹10.1092 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-23 ₹10.1076 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-22 ₹10.1060 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-19 ₹10.1014 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-18 ₹10.0998 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-17 ₹10.0983 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-16 ₹10.0963 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-15 ₹10.0948 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-12 ₹10.0901 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-11 ₹10.0885 +0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-09 ₹10.0854 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-08 ₹10.0838 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-05 ₹10.0791 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-04 ₹10.0775 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-03 ₹10.0760 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-05-02 ₹10.0744 +0.06%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-28 ₹10.0682 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-27 ₹10.0667 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-26 ₹10.0651 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-25 ₹10.0635 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-24 ₹10.0620 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-21 ₹10.0572 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-20 ₹10.0557 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-19 ₹10.0541 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-18 ₹10.0525 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-17 ₹10.0511 +0.06%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-13 ₹10.0447 +0.01%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-12 ₹10.0432 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-11 ₹10.0414 +0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-10 ₹10.0395 +0.05%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 2017-04-07 ₹10.0344 +0.02%