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HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.34%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01U97). As of 2014-06-30, its NAV is ₹10.0000 (-2.34% 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.

Source: AMFI

Fund details
Scheme Code
122825
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01U97
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122825
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-30 ₹10.0000 -2.34%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-27 ₹10.2401 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-26 ₹10.2378 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-25 ₹10.2354 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-24 ₹10.2329 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-23 ₹10.2306 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-20 ₹10.2233 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-19 ₹10.2208 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-18 ₹10.2184 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-17 ₹10.2159 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-16 ₹10.2135 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-13 ₹10.2061 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-12 ₹10.2037 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-11 ₹10.2012 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-10 ₹10.1988 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-09 ₹10.1963 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-06 ₹10.1890 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-05 ₹10.1865 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-04 ₹10.1841 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-03 ₹10.1816 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-06-02 ₹10.1792 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-30 ₹10.1718 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-29 ₹10.1694 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-28 ₹10.1669 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-27 ₹10.1645 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-26 ₹10.1620 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-23 ₹10.1547 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-22 ₹10.1522 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-21 ₹10.1498 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-20 ₹10.1473 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-19 ₹10.1449 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-16 ₹10.1375 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-15 ₹10.1350 +0.05%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-13 ₹10.1301 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-12 ₹10.1276 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-09 ₹10.1202 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-08 ₹10.1178 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-07 ₹10.1153 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-06 ₹10.1129 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-05 ₹10.1104 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-05-02 ₹10.1030 +0.05%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-30 ₹10.0981 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-29 ₹10.0956 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-28 ₹10.0932 +0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-25 ₹10.0858 +0.05%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-23 ₹10.0810 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-22 ₹10.0787 +0.01%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-21 ₹10.0775 +0.09%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-17 ₹10.0682 +0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option 2014-04-16 ₹10.0660 +0.03%