HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.78%
⚠ This scheme hasn't reported a new NAV since 2015-02-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10A3). As of 2015-02-10, its NAV is ₹10.0000 (-8.78% 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.
Fund details
Scheme Code
127204
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA10A3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-02-10 | ₹10.0000 | -8.78% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-02-09 | ₹10.9626 | +0.06% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-02-06 | ₹10.9556 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-02-05 | ₹10.9532 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-02-04 | ₹10.9509 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-02-03 | ₹10.9485 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-02-02 | ₹10.9462 | +0.06% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-30 | ₹10.9391 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-29 | ₹10.9368 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-28 | ₹10.9344 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-27 | ₹10.9321 | +0.09% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-23 | ₹10.9227 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-22 | ₹10.9203 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-21 | ₹10.9180 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-20 | ₹10.9156 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-19 | ₹10.9133 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-16 | ₹10.9062 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-15 | ₹10.9038 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-14 | ₹10.9015 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-13 | ₹10.8991 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-12 | ₹10.8968 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-09 | ₹10.8897 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-08 | ₹10.8874 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-07 | ₹10.8850 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-06 | ₹10.8827 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-05 | ₹10.8803 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-02 | ₹10.8731 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2015-01-01 | ₹10.8706 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-31 | ₹10.8682 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-30 | ₹10.8657 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-29 | ₹10.8633 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-26 | ₹10.8559 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-24 | ₹10.8510 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-23 | ₹10.8486 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-22 | ₹10.8461 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-19 | ₹10.8388 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-18 | ₹10.8363 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-17 | ₹10.8339 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-16 | ₹10.8314 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-15 | ₹10.8290 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-12 | ₹10.8216 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-11 | ₹10.8192 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-10 | ₹10.8168 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-09 | ₹10.8143 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-08 | ₹10.8120 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-05 | ₹10.8048 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-04 | ₹10.8023 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-03 | ₹10.8000 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-02 | ₹10.7975 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option | 2014-12-01 | ₹10.7951 | +0.08% |