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.
Fund details
Scheme Code
126509
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1U99
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.32 lakh
NAV Chart
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% |