HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.83%
⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14A5). As of 2015-02-10, its NAV is ₹10.0000 (-8.83% 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
127206
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA14A5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-02-10 | ₹10.0000 | -8.83% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-02-09 | ₹10.9688 | +0.06% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-02-06 | ₹10.9617 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-02-05 | ₹10.9594 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-02-04 | ₹10.9570 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-02-03 | ₹10.9546 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-02-02 | ₹10.9523 | +0.06% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-30 | ₹10.9452 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-29 | ₹10.9428 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-28 | ₹10.9404 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-27 | ₹10.9381 | +0.09% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-23 | ₹10.9286 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-22 | ₹10.9262 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-21 | ₹10.9239 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-20 | ₹10.9215 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-19 | ₹10.9191 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-16 | ₹10.9120 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-15 | ₹10.9097 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-14 | ₹10.9073 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-13 | ₹10.9049 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-12 | ₹10.9026 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-09 | ₹10.8954 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-08 | ₹10.8931 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-07 | ₹10.8907 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-06 | ₹10.8883 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-05 | ₹10.8860 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-02 | ₹10.8787 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2015-01-01 | ₹10.8762 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-31 | ₹10.8737 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-30 | ₹10.8713 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-29 | ₹10.8688 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-26 | ₹10.8614 | +0.05% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-24 | ₹10.8565 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-23 | ₹10.8540 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-22 | ₹10.8515 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-19 | ₹10.8441 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-18 | ₹10.8417 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-17 | ₹10.8392 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-16 | ₹10.8367 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-15 | ₹10.8343 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-12 | ₹10.8269 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-11 | ₹10.8244 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-10 | ₹10.8220 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-09 | ₹10.8195 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-08 | ₹10.8172 | +0.07% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-05 | ₹10.8100 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-04 | ₹10.8075 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-03 | ₹10.8051 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-02 | ₹10.8026 | +0.02% |
| HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option | 2014-12-01 | ₹10.8002 | +0.08% |