mfnav.in
checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
126506
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1U81
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126506
NAV Chart

Loading 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%