HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.69%
⚠ This scheme hasn't reported a new NAV since 2014-06-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01U48). As of 2014-06-30, its NAV is ₹10.0000 (-7.69% 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 2013-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122824
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01U48
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 5.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-30 | ₹10.0000 | -7.69% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-27 | ₹10.8331 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-26 | ₹10.8306 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-25 | ₹10.8280 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-24 | ₹10.8255 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-23 | ₹10.8229 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-20 | ₹10.8152 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-19 | ₹10.8126 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-18 | ₹10.8100 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-17 | ₹10.8074 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-16 | ₹10.8048 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-13 | ₹10.7969 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-12 | ₹10.7943 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-11 | ₹10.7917 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-10 | ₹10.7891 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-09 | ₹10.7865 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-06 | ₹10.7787 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-05 | ₹10.7761 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-04 | ₹10.7735 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-03 | ₹10.7709 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-06-02 | ₹10.7683 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-30 | ₹10.7604 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-29 | ₹10.7578 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-28 | ₹10.7552 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-27 | ₹10.7526 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-26 | ₹10.7500 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-23 | ₹10.7422 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-22 | ₹10.7396 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-21 | ₹10.7370 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-20 | ₹10.7344 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-19 | ₹10.7318 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-16 | ₹10.7239 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-15 | ₹10.7213 | +0.05% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-13 | ₹10.7160 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-12 | ₹10.7134 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-09 | ₹10.7056 | +0.03% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-08 | ₹10.7029 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-07 | ₹10.7003 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-06 | ₹10.6977 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-05 | ₹10.6951 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-05-02 | ₹10.6872 | +0.05% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-30 | ₹10.6820 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-29 | ₹10.6794 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-28 | ₹10.6768 | +0.07% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-25 | ₹10.6690 | +0.05% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-23 | ₹10.6638 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-22 | ₹10.6614 | +0.01% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-21 | ₹10.6601 | +0.09% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-17 | ₹10.6502 | +0.02% |
| HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option | 2014-04-16 | ₹10.6479 | +0.03% |