HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-1.60%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1V23). As of 2017-04-25, its NAV is ₹10.0000 (-1.60% 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 2014-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126503
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1V23
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹10.0000 | -1.60% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹10.1631 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹10.1580 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹10.1563 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹10.1545 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹10.1527 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹10.1509 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹10.1439 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹10.1422 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹10.1404 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹10.1387 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹10.1336 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹10.1318 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹10.1301 | +0.03% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹10.1267 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹10.1209 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹10.1186 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹10.1168 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹10.1110 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹10.1056 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹10.1038 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹10.1020 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹10.1002 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹10.0985 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹10.0931 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹10.0913 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹10.0895 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹10.0877 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹10.0805 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹10.0788 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹10.0770 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹10.0752 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹10.0734 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹10.0680 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹10.0662 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹10.0644 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹10.0626 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹10.0609 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹10.0539 | +0.01% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹10.0527 | +0.04% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹10.0488 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹10.0442 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹10.0423 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹10.0403 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹10.0383 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹10.0363 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-10 | ₹10.0305 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-09 | ₹10.0284 | +0.01% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-08 | ₹10.0270 | -0.01% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option | 2017-02-07 | ₹10.0280 | +0.02% |