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

HDFC Mutual Fund
₹10.0000
-1.44%

⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19E6). As of 2015-02-24, its NAV is ₹10.0000 (-1.44% 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
127555
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA19E6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 4.54 lakh
Fund Details API: https://mfnav.in/api/funds/127555
Historical NAV API: https://mfnav.in/api/nav/127555
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.0000 -1.44%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1460 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1392 +0.04%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1347 +0.04%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1302 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1233 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1211 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1188 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1165 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1142 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1074 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1051 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.1028 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.1005 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0983 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0914 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0890 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0867 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0844 +0.09%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0753 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0730 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0705 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0682 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0659 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-16 ₹10.0590 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-15 ₹10.0567 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-14 ₹10.0544 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-13 ₹10.0521 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-12 ₹10.0499 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-09 ₹10.0430 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-08 ₹10.0407 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-07 ₹10.0384 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-06 ₹10.0361 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-05 ₹10.0338 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-02 ₹10.0269 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-01 ₹10.0246 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-31 ₹10.0223 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-30 ₹10.0200 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-29 ₹10.0177 -2.19%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-26 ₹10.2416 +0.05%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-24 ₹10.2369 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-23 ₹10.2348 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-22 ₹10.2324 +0.06%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-19 ₹10.2262 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-18 ₹10.2240 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-17 ₹10.2216 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-16 ₹10.2199 +0.01%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-15 ₹10.2185 +0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-12 ₹10.2118 +0.02%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-11 ₹10.2094 +0.02%