HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.83%
⚠ This scheme hasn't reported a new NAV since 2017-01-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P21). As of 2017-01-11, its NAV is ₹10.0000 (-14.83% 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.
Fund details
Scheme Code
125991
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1P21
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-11 | ₹10.0000 | -14.83% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-10 | ₹11.7411 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-09 | ₹11.7391 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-06 | ₹11.7331 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-05 | ₹11.7311 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-04 | ₹11.7291 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-03 | ₹11.7271 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2017-01-02 | ₹11.7252 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-30 | ₹11.7193 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-29 | ₹11.7174 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-28 | ₹11.7154 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-27 | ₹11.7134 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-26 | ₹11.7114 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-23 | ₹11.7054 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-22 | ₹11.7034 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-21 | ₹11.7015 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-20 | ₹11.6995 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-19 | ₹11.6975 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-16 | ₹11.6914 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-15 | ₹11.6894 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-14 | ₹11.6874 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-13 | ₹11.6853 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-09 | ₹11.6774 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-08 | ₹11.6754 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-07 | ₹11.6734 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-06 | ₹11.6714 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-05 | ₹11.6693 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-02 | ₹11.6633 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-12-01 | ₹11.6613 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-30 | ₹11.6593 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-29 | ₹11.6573 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-28 | ₹11.6553 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-25 | ₹11.6493 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-24 | ₹11.6474 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-23 | ₹11.6454 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-22 | ₹11.6434 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-21 | ₹11.6415 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-18 | ₹11.6355 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-17 | ₹11.6335 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-16 | ₹11.6315 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-15 | ₹11.6295 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-11 | ₹11.6215 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-10 | ₹11.6195 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-09 | ₹11.6172 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-08 | ₹11.6144 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-07 | ₹11.6124 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-04 | ₹11.6063 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-03 | ₹11.6043 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-02 | ₹11.6022 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option | 2016-11-01 | ₹11.6001 | +0.07% |