HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.46%
⚠ This scheme hasn't reported a new NAV since 2017-08-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BX6). As of 2017-08-01, its NAV is ₹10.0000 (-15.46% 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 2014-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
129991
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1BX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-08-01 | ₹10.0000 | -15.46% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-31 | ₹11.8288 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-28 | ₹11.8241 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-27 | ₹11.8227 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-26 | ₹11.8212 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-25 | ₹11.8197 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-24 | ₹11.8182 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-21 | ₹11.8137 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-20 | ₹11.8122 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-19 | ₹11.8108 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-18 | ₹11.8093 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-17 | ₹11.8078 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-14 | ₹11.8023 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-13 | ₹11.8004 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-12 | ₹11.7984 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-11 | ₹11.7965 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-10 | ₹11.7945 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-07 | ₹11.7891 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-06 | ₹11.7872 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-05 | ₹11.7852 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-04 | ₹11.7833 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-07-03 | ₹11.7813 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-30 | ₹11.7754 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-29 | ₹11.7734 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-28 | ₹11.7715 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-27 | ₹11.7695 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-23 | ₹11.7616 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-22 | ₹11.7597 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-21 | ₹11.7577 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-20 | ₹11.7557 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-19 | ₹11.7537 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-16 | ₹11.7478 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-15 | ₹11.7459 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-14 | ₹11.7439 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-13 | ₹11.7419 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-12 | ₹11.7399 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-09 | ₹11.7345 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-08 | ₹11.7325 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-07 | ₹11.7306 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-06 | ₹11.7286 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-05 | ₹11.7267 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-02 | ₹11.7208 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-06-01 | ₹11.7189 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-31 | ₹11.7170 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-30 | ₹11.7150 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-29 | ₹11.7130 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-26 | ₹11.7072 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-25 | ₹11.7054 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-24 | ₹11.7032 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option | 2017-05-23 | ₹11.7012 | +0.02% |