HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
HDFC Mutual Fund₹10.0000
-15.06%
⚠ 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-DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1719). As of 2017-06-20, its NAV is ₹10.0000 (-15.06% 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
129782
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1719
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-20 | ₹10.0000 | -15.06% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-19 | ₹11.7735 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-16 | ₹11.7678 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-15 | ₹11.7660 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-14 | ₹11.7641 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-13 | ₹11.7621 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-12 | ₹11.7602 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-09 | ₹11.7546 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-08 | ₹11.7527 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-07 | ₹11.7508 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-06 | ₹11.7489 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-05 | ₹11.7470 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-02 | ₹11.7414 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-06-01 | ₹11.7396 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-31 | ₹11.7377 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-30 | ₹11.7358 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-29 | ₹11.7340 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-26 | ₹11.7286 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-25 | ₹11.7269 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-24 | ₹11.7251 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-23 | ₹11.7232 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-22 | ₹11.7213 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-19 | ₹11.7158 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-18 | ₹11.7140 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-17 | ₹11.7122 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-16 | ₹11.7099 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-15 | ₹11.7080 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-12 | ₹11.7025 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-11 | ₹11.7007 | +0.03% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-09 | ₹11.6970 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-08 | ₹11.6951 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-05 | ₹11.6896 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-04 | ₹11.6877 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-03 | ₹11.6859 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-05-02 | ₹11.6840 | +0.06% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-28 | ₹11.6767 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-27 | ₹11.6749 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-26 | ₹11.6730 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-25 | ₹11.6712 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-24 | ₹11.6693 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-21 | ₹11.6638 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-20 | ₹11.6619 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-19 | ₹11.6601 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-18 | ₹11.6582 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-17 | ₹11.6565 | +0.07% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-13 | ₹11.6489 | +0.01% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-12 | ₹11.6472 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-11 | ₹11.6451 | +0.02% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-10 | ₹11.6429 | +0.05% |
| HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION | 2017-04-07 | ₹11.6369 | +0.02% |