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

HDFC Mutual Fund
₹10.0000
-0.49%

⚠ 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 Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1CC8). As of 2017-08-01, its NAV is ₹10.0000 (-0.49% 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
129998
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1CC8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 7.54 lakh
Fund Details API: https://mfnav.in/api/funds/129998
Historical NAV API: https://mfnav.in/api/nav/129998
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-08-01 ₹10.0000 -0.49%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-31 ₹10.0497 +0.04%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-28 ₹10.0457 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-27 ₹10.0445 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-26 ₹10.0433 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-25 ₹10.0420 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-24 ₹10.0408 +0.04%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-21 ₹10.0370 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-20 ₹10.0358 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-19 ₹10.0346 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-18 ₹10.0334 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-17 ₹10.0321 +0.04%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-14 ₹10.0276 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-13 ₹10.0260 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-12 ₹10.0243 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-11 ₹10.0227 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-10 ₹10.0210 +0.04%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-07 ₹10.0165 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-06 ₹10.0150 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-05 ₹10.0133 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-04 ₹10.0117 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-07-03 ₹10.0100 +0.05%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-30 ₹10.0051 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-29 ₹10.0035 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-28 ₹10.0018 -1.54%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-27 ₹10.1581 +0.07%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-23 ₹10.1514 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-22 ₹10.1498 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-21 ₹10.1481 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-20 ₹10.1464 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-19 ₹10.1447 +0.05%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-16 ₹10.1397 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-15 ₹10.1381 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-14 ₹10.1364 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-13 ₹10.1347 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-12 ₹10.1330 +0.05%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-09 ₹10.1284 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-08 ₹10.1267 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-07 ₹10.1251 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-06 ₹10.1234 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-05 ₹10.1218 +0.05%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-02 ₹10.1168 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.1151 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1135 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.1118 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.1102 +0.05%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.1052 +0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.1037 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.1018 +0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.1001 +0.02%