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HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.48%

⚠ This scheme hasn't reported a new NAV since 2017-01-24 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1V31). As of 2017-01-24, its NAV is ₹10.0000 (-0.48% 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.

Source: AMFI

Fund details
Scheme Code
126505
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1V31
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.13 lakh
Fund Details API: https://mfnav.in/api/funds/126505
Historical NAV API: https://mfnav.in/api/nav/126505
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-24 ₹10.0000 -0.48%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-23 ₹10.0482 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-20 ₹10.0430 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-19 ₹10.0413 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-18 ₹10.0396 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-17 ₹10.0379 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-16 ₹10.0362 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-13 ₹10.0310 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-12 ₹10.0293 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-11 ₹10.0276 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-10 ₹10.0260 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-09 ₹10.0242 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-06 ₹10.0191 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-05 ₹10.0174 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-04 ₹10.0157 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-03 ₹10.0140 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-02 ₹10.0122 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-30 ₹10.0069 +0.01%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-29 ₹10.0054 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-28 ₹10.0036 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-27 ₹10.0019 -1.63%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-26 ₹10.1681 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-23 ₹10.1630 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-22 ₹10.1613 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-21 ₹10.1596 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-20 ₹10.1578 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-19 ₹10.1561 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-16 ₹10.1509 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-15 ₹10.1492 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-14 ₹10.1475 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-13 ₹10.1458 +0.07%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-09 ₹10.1391 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-08 ₹10.1374 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-07 ₹10.1357 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-06 ₹10.1340 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-05 ₹10.1320 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-02 ₹10.1268 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-12-01 ₹10.1251 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-30 ₹10.1234 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-29 ₹10.1217 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-28 ₹10.1199 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-25 ₹10.1148 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-24 ₹10.1131 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-23 ₹10.1107 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-22 ₹10.1088 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-21 ₹10.1071 +0.05%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-18 ₹10.1017 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-17 ₹10.0998 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-16 ₹10.0981 +0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option 2016-11-15 ₹10.0958 +0.08%