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HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.64%

⚠ This scheme hasn't reported a new NAV since 2015-06-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 366D 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 INF179KA1PS7). As of 2015-06-03, its NAV is ₹10.0000 (-1.64% 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.

Source: AMFI

Fund details
Scheme Code
129994
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1PS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.35 lakh
Fund Details API: https://mfnav.in/api/funds/129994
Historical NAV API: https://mfnav.in/api/nav/129994
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-06-03 ₹10.0000 -1.64%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-06-02 ₹10.1670 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-06-01 ₹10.1647 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-29 ₹10.1581 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-28 ₹10.1559 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-27 ₹10.1537 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-26 ₹10.1514 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-25 ₹10.1492 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-22 ₹10.1426 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-21 ₹10.1404 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-20 ₹10.1381 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-19 ₹10.1359 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-18 ₹10.1337 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-15 ₹10.1270 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-14 ₹10.1248 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-13 ₹10.1226 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-12 ₹10.1204 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-11 ₹10.1182 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-08 ₹10.1115 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-07 ₹10.1093 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-06 ₹10.1071 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-05-05 ₹10.1049 +0.11%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.0938 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.0916 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.0893 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.0871 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.0805 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.0782 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.0760 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.0738 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0716 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0649 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0627 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0605 +0.04%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0561 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0494 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0472 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0450 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0428 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0405 +0.13%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0273 +0.15%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0127 +0.07%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0053 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0029 -2.03%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2101 +0.03%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2073 +0.01%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2063 +0.06%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2001 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.1979 +0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.1955 +0.02%