HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
HDFC Mutual Fund₹10.0000
-15.28%
⚠ 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)-Regular Dividend-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CB0). As of 2017-08-01, its NAV is ₹10.0000 (-15.28% 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
129997
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CB0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 9.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-08-01 | ₹10.0000 | -15.28% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-31 | ₹11.8036 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-28 | ₹11.7990 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-27 | ₹11.7975 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-26 | ₹11.7961 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-25 | ₹11.7946 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-24 | ₹11.7931 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-21 | ₹11.7888 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-20 | ₹11.7874 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-19 | ₹11.7859 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-18 | ₹11.7844 | +0.01% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-17 | ₹11.7830 | +0.04% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-14 | ₹11.7777 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-13 | ₹11.7758 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-12 | ₹11.7738 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-11 | ₹11.7719 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-10 | ₹11.7700 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-07 | ₹11.7647 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-06 | ₹11.7629 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-05 | ₹11.7609 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-04 | ₹11.7590 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-07-03 | ₹11.7571 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-30 | ₹11.7512 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-29 | ₹11.7493 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-28 | ₹11.7474 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-27 | ₹11.7454 | +0.07% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-23 | ₹11.7377 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-22 | ₹11.7358 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-21 | ₹11.7339 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-20 | ₹11.7319 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-19 | ₹11.7300 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-16 | ₹11.7242 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-15 | ₹11.7223 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-14 | ₹11.7203 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-13 | ₹11.7184 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-12 | ₹11.7164 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-09 | ₹11.7111 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-08 | ₹11.7092 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-07 | ₹11.7073 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-06 | ₹11.7053 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-05 | ₹11.7034 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-02 | ₹11.6977 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-06-01 | ₹11.6957 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-05-31 | ₹11.6939 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-05-30 | ₹11.6920 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-05-29 | ₹11.6900 | +0.05% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-05-26 | ₹11.6843 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-05-25 | ₹11.6825 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-05-24 | ₹11.6803 | +0.02% |
| HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option | 2017-05-23 | ₹11.6784 | +0.02% |