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

HDFC Mutual Fund
₹10.0000
-0.26%

⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15A2). As of 2017-04-17, its NAV is ₹10.0000 (-0.26% 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 2014-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127203
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA15A2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.16 lakh
Fund Details API: https://mfnav.in/api/funds/127203
Historical NAV API: https://mfnav.in/api/nav/127203
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0000 -0.26%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0261 +0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0248 +0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0235 +0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0223 +0.04%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0186 +0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0173 +0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0161 +0.03%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0128 +0.05%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0074 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0053 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0036 -1.54%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.1597 +0.05%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.1546 +0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.1531 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.1514 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.1498 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.1481 +0.05%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.1429 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.1412 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.1394 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.1377 +0.07%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1308 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1290 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1273 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1256 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1238 +0.05%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1186 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1169 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1152 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1134 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-27 ₹10.1113 +0.07%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-23 ₹10.1044 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.1026 +0.03%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.0992 +0.05%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.0940 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.0923 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.0905 +0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.0890 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.0870 +0.05%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-10 ₹10.0817 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-09 ₹10.0797 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-08 ₹10.0781 +0.00%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-07 ₹10.0778 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-06 ₹10.0760 +0.05%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-03 ₹10.0706 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-02 ₹10.0686 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-01 ₹10.0667 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-31 ₹10.0646 +0.02%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-30 ₹10.0627 +0.05%