HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.44%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1U81). As of 2017-01-24, its NAV is ₹10.0000 (-14.44% 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
126506
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1U81
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-24 | ₹10.0000 | -14.44% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-23 | ₹11.6872 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-20 | ₹11.6812 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-19 | ₹11.6793 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-18 | ₹11.6773 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-17 | ₹11.6753 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-16 | ₹11.6734 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-13 | ₹11.6675 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-12 | ₹11.6655 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-11 | ₹11.6636 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-10 | ₹11.6617 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-09 | ₹11.6598 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-06 | ₹11.6539 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-05 | ₹11.6519 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-04 | ₹11.6500 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-03 | ₹11.6480 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2017-01-02 | ₹11.6459 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-30 | ₹11.6399 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-29 | ₹11.6381 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-28 | ₹11.6362 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-27 | ₹11.6342 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-26 | ₹11.6322 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-23 | ₹11.6264 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-22 | ₹11.6245 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-21 | ₹11.6225 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-20 | ₹11.6206 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-19 | ₹11.6187 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-16 | ₹11.6128 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-15 | ₹11.6109 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-14 | ₹11.6090 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-13 | ₹11.6070 | +0.06% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-09 | ₹11.5995 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-08 | ₹11.5976 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-07 | ₹11.5957 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-06 | ₹11.5938 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-05 | ₹11.5915 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-02 | ₹11.5857 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-12-01 | ₹11.5838 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-30 | ₹11.5818 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-29 | ₹11.5799 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-28 | ₹11.5779 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-25 | ₹11.5722 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-24 | ₹11.5702 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-23 | ₹11.5675 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-22 | ₹11.5654 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-21 | ₹11.5635 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-18 | ₹11.5574 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-17 | ₹11.5553 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-16 | ₹11.5533 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option | 2016-11-15 | ₹11.5507 | +0.08% |