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

HDFC Mutual Fund
₹10.0000
-1.80%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P39). As of 2017-01-11, its NAV is ₹10.0000 (-1.80% 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
125994
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1P39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.20 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-11 ₹10.0000 -1.80%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-10 ₹10.1832 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-09 ₹10.1814 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-06 ₹10.1762 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-05 ₹10.1745 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-04 ₹10.1727 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-03 ₹10.1710 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2017-01-02 ₹10.1693 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-30 ₹10.1643 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-29 ₹10.1626 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-28 ₹10.1608 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-27 ₹10.1591 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-26 ₹10.1573 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-23 ₹10.1522 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-22 ₹10.1505 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-21 ₹10.1488 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-20 ₹10.1470 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-19 ₹10.1453 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-16 ₹10.1400 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-15 ₹10.1383 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-14 ₹10.1365 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-13 ₹10.1348 +0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-09 ₹10.1279 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-08 ₹10.1262 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-07 ₹10.1244 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-06 ₹10.1227 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-05 ₹10.1208 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-02 ₹10.1156 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-12-01 ₹10.1139 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-30 ₹10.1121 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-29 ₹10.1104 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-28 ₹10.1087 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-25 ₹10.1035 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-24 ₹10.1019 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-23 ₹10.1001 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-22 ₹10.0984 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-21 ₹10.0967 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-18 ₹10.0915 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-17 ₹10.0898 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-16 ₹10.0881 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-15 ₹10.0864 +0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-11 ₹10.0794 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-10 ₹10.0776 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-09 ₹10.0756 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-08 ₹10.0732 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-07 ₹10.0715 +0.05%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-04 ₹10.0662 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-03 ₹10.0645 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-02 ₹10.0627 +0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option 2016-11-01 ₹10.0609 +0.07%