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

HDFC Mutual Fund
₹10.0000
-0.51%

⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1U99). As of 2017-04-25, its NAV is ₹10.0000 (-0.51% 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
126509
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1U99
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126509
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.0000 -0.51%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0509 +0.05%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0459 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0442 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0425 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0407 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0389 +0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0322 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0305 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0288 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0271 +0.05%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0221 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0204 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0188 +0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0154 +0.06%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0097 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0075 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0057 -1.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.1087 +0.05%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.1034 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.1017 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.0999 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.0982 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.0964 +0.05%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.0911 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.0893 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.0876 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.0858 +0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.0788 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.0770 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.0753 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.0735 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.0717 +0.05%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.0664 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.0647 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.0629 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.0612 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-27 ₹10.0594 +0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-23 ₹10.0526 +0.01%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.0514 +0.04%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.0475 +0.04%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.0431 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.0411 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.0392 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.0372 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.0352 +0.06%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.0295 +0.02%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.0274 +0.01%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.0261 -0.01%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.0272 +0.02%