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

HDFC Mutual Fund
₹10.3310
+0.04%

⚠ This scheme hasn't reported a new NAV since 2013-12-19 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-19, its NAV is ₹10.3310 (+0.04% 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
122826
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 6.00 lakh
Fund Details API: https://mfnav.in/api/funds/122826
Historical NAV API: https://mfnav.in/api/nav/122826
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-19 ₹10.3310 +0.04%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-18 ₹10.3272 +0.05%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-17 ₹10.3222 -0.00%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-16 ₹10.3223 +0.08%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-13 ₹10.3140 -0.05%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-12 ₹10.3191 +0.07%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-11 ₹10.3121 +0.04%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-10 ₹10.3083 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-09 ₹10.3048 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-06 ₹10.3021 -0.01%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-05 ₹10.3032 +0.09%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-04 ₹10.2944 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-03 ₹10.2914 +0.06%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-12-02 ₹10.2856 +0.06%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-29 ₹10.2791 +0.01%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-28 ₹10.2777 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-27 ₹10.2752 +0.05%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-26 ₹10.2705 +0.14%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-25 ₹10.2559 +0.10%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-22 ₹10.2457 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-21 ₹10.2429 -0.01%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-20 ₹10.2435 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-19 ₹10.2405 +0.08%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-18 ₹10.2326 +0.10%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-14 ₹10.2225 -0.06%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-13 ₹10.2288 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-12 ₹10.2261 -0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-11 ₹10.2296 +0.04%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-08 ₹10.2252 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-07 ₹10.2229 -0.06%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-06 ₹10.2291 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-05 ₹10.2267 +0.11%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-11-01 ₹10.2154 +0.01%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-31 ₹10.2145 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-30 ₹10.2124 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-29 ₹10.2098 +0.08%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-28 ₹10.2014 +0.09%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-25 ₹10.1922 +0.04%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-24 ₹10.1885 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-23 ₹10.1860 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-22 ₹10.1836 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-21 ₹10.1810 +0.07%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-18 ₹10.1735 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-17 ₹10.1710 +0.05%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-15 ₹10.1660 -0.01%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-14 ₹10.1669 +0.00%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-11 ₹10.1666 +0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-10 ₹10.1639 +0.02%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-09 ₹10.1617 -0.01%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option 2013-10-08 ₹10.1625 +0.22%