HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.00%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P62). As of 2017-01-11, its NAV is ₹10.0000 (-15.00% 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
125995
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1P62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-11 | ₹10.0000 | -15.00% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-10 | ₹11.7651 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-09 | ₹11.7631 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-06 | ₹11.7569 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-05 | ₹11.7549 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-04 | ₹11.7528 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-03 | ₹11.7508 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2017-01-02 | ₹11.7489 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-30 | ₹11.7429 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-29 | ₹11.7409 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-28 | ₹11.7389 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-27 | ₹11.7369 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-26 | ₹11.7348 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-23 | ₹11.7288 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-22 | ₹11.7268 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-21 | ₹11.7248 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-20 | ₹11.7227 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-19 | ₹11.7207 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-16 | ₹11.7145 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-15 | ₹11.7124 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-14 | ₹11.7104 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-13 | ₹11.7083 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-09 | ₹11.7002 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-08 | ₹11.6982 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-07 | ₹11.6962 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-06 | ₹11.6941 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-05 | ₹11.6920 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-02 | ₹11.6859 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-12-01 | ₹11.6838 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-30 | ₹11.6818 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-29 | ₹11.6797 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-28 | ₹11.6777 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-25 | ₹11.6717 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-24 | ₹11.6697 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-23 | ₹11.6677 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-22 | ₹11.6657 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-21 | ₹11.6636 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-18 | ₹11.6576 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-17 | ₹11.6556 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-16 | ₹11.6535 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-15 | ₹11.6515 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-11 | ₹11.6433 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-10 | ₹11.6413 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-09 | ₹11.6389 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-08 | ₹11.6361 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-07 | ₹11.6341 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-04 | ₹11.6279 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-03 | ₹11.6259 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-02 | ₹11.6237 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option | 2016-11-01 | ₹11.6216 | +0.07% |