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.
Fund details
Scheme Code
125994
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1P39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
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% |