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

HDFC Mutual Fund
₹10.0000
-1.45%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13F6). As of 2015-02-24, its NAV is ₹10.0000 (-1.45% 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
127551
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA13F6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 303.48 lakh
Fund Details API: https://mfnav.in/api/funds/127551
Historical NAV API: https://mfnav.in/api/nav/127551
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.0000 -1.45%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1469 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1401 +0.04%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1356 +0.05%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1310 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1241 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1218 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1195 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1172 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1149 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1080 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1057 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1034 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1012 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.0989 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0920 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0896 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0873 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0850 +0.09%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0758 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0735 +0.03%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0709 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0686 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0663 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-16 ₹10.0594 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-15 ₹10.0571 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-14 ₹10.0548 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0525 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.0502 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.0432 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.0409 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.0386 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.0363 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.0340 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.0271 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.0248 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.0225 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.0202 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.0179 -2.20%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2428 +0.05%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2381 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-23 ₹10.2360 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-22 ₹10.2336 +0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-19 ₹10.2273 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-18 ₹10.2251 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-17 ₹10.2227 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-16 ₹10.2209 +0.01%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-15 ₹10.2195 +0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-12 ₹10.2128 +0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option 2014-12-11 ₹10.2104 +0.02%