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HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-8.95%

⚠ This scheme hasn't reported a new NAV since 2015-02-24 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12F8). As of 2015-02-24, its NAV is ₹10.0000 (-8.95% 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 2014-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127548
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA12F8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.16 lakh
Fund Details API: https://mfnav.in/api/funds/127548
Historical NAV API: https://mfnav.in/api/nav/127548
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-24 ₹10.0000 -8.95%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-23 ₹10.9834 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-20 ₹10.9761 +0.05%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-18 ₹10.9711 +0.04%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-16 ₹10.9662 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-13 ₹10.9587 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-12 ₹10.9562 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-11 ₹10.9538 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-10 ₹10.9513 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-09 ₹10.9488 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-06 ₹10.9413 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-05 ₹10.9389 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-04 ₹10.9364 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-03 ₹10.9339 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-02-02 ₹10.9314 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-30 ₹10.9240 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-29 ₹10.9213 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-28 ₹10.9189 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-27 ₹10.9164 +0.09%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-23 ₹10.9064 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-22 ₹10.9039 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-21 ₹10.9012 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-20 ₹10.8987 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-19 ₹10.8962 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-16 ₹10.8887 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-15 ₹10.8862 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-14 ₹10.8837 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-13 ₹10.8812 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-12 ₹10.8787 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-09 ₹10.8712 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-08 ₹10.8687 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-07 ₹10.8662 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-06 ₹10.8637 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-05 ₹10.8612 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-02 ₹10.8537 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2015-01-01 ₹10.8512 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-31 ₹10.8487 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-30 ₹10.8462 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-29 ₹10.8437 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-26 ₹10.8362 +0.05%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-24 ₹10.8313 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-23 ₹10.8290 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-22 ₹10.8265 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-19 ₹10.8199 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-18 ₹10.8175 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-17 ₹10.8150 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-16 ₹10.8131 +0.01%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-15 ₹10.8117 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-12 ₹10.8045 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option 2014-12-11 ₹10.8020 +0.02%