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

HDFC Mutual Fund
₹10.0000
-15.61%

⚠ 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 (2) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18E8). As of 2017-04-17, its NAV is ₹10.0000 (-15.61% 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
127552
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA18E8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.59 lakh
Fund Details API: https://mfnav.in/api/funds/127552
Historical NAV API: https://mfnav.in/api/nav/127552
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-17 ₹10.0000 -15.61%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-13 ₹11.8502 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-12 ₹11.8480 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-11 ₹11.8459 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-10 ₹11.8437 +0.05%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-07 ₹11.8374 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-06 ₹11.8353 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-05 ₹11.8333 +0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-04-03 ₹11.8292 +0.06%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-31 ₹11.8222 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-30 ₹11.8197 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-29 ₹11.8176 +0.04%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-27 ₹11.8134 +0.05%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-24 ₹11.8071 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-23 ₹11.8051 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-22 ₹11.8030 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-21 ₹11.8009 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-20 ₹11.7988 +0.06%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-17 ₹11.7917 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-16 ₹11.7896 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-15 ₹11.7875 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-14 ₹11.7854 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-10 ₹11.7772 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-09 ₹11.7751 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-08 ₹11.7731 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-07 ₹11.7710 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-06 ₹11.7689 +0.05%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-03 ₹11.7628 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-02 ₹11.7608 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-03-01 ₹11.7587 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-28 ₹11.7566 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-27 ₹11.7545 +0.06%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-23 ₹11.7473 +0.01%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-22 ₹11.7456 +0.04%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-20 ₹11.7414 +0.05%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-17 ₹11.7351 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-16 ₹11.7330 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-15 ₹11.7309 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-14 ₹11.7290 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-13 ₹11.7267 +0.06%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-10 ₹11.7202 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-09 ₹11.7179 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-08 ₹11.7158 +0.00%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-07 ₹11.7153 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-06 ₹11.7132 +0.06%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-03 ₹11.7067 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-02 ₹11.7043 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-02-01 ₹11.7019 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-01-31 ₹11.6993 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option 2017-01-30 ₹11.6970 +0.05%