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

HDFC Mutual Fund
₹10.0000
-2.01%

⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P70). As of 2014-12-22, its NAV is ₹10.0000 (-2.01% 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 2013-12-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125990
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1P70
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.09 lakh
Fund Details API: https://mfnav.in/api/funds/125990
Historical NAV API: https://mfnav.in/api/nav/125990
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-22 ₹10.0000 -2.01%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-19 ₹10.2050 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-18 ₹10.2027 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-17 ₹10.2004 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-16 ₹10.1981 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-15 ₹10.1957 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-12 ₹10.1888 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-11 ₹10.1865 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-10 ₹10.1841 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-09 ₹10.1818 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-08 ₹10.1795 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-05 ₹10.1725 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-04 ₹10.1702 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-03 ₹10.1679 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-02 ₹10.1656 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-12-01 ₹10.1633 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-28 ₹10.1563 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-27 ₹10.1540 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-26 ₹10.1517 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-25 ₹10.1493 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-24 ₹10.1470 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-21 ₹10.1401 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-20 ₹10.1377 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-19 ₹10.1354 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-18 ₹10.1331 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-17 ₹10.1308 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-14 ₹10.1238 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-13 ₹10.1215 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-12 ₹10.1192 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-11 ₹10.1169 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-10 ₹10.1145 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-07 ₹10.1076 +0.05%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-05 ₹10.1029 +0.05%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-11-03 ₹10.0983 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-31 ₹10.0914 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-30 ₹10.0891 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-29 ₹10.0867 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-28 ₹10.0844 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-27 ₹10.0821 +0.12%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-22 ₹10.0705 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-21 ₹10.0683 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-20 ₹10.0659 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-17 ₹10.0590 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-16 ₹10.0566 +0.05%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-14 ₹10.0517 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-13 ₹10.0500 +0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-10 ₹10.0429 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-09 ₹10.0407 +0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-08 ₹10.0382 +0.03%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option 2014-10-07 ₹10.0350 +0.14%