HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.83%
⚠ This scheme hasn't reported a new NAV since 2015-03-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12H4). As of 2015-03-10, 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128238
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA12H4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.41 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-03-10 | ₹10.0000 | -8.83% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-03-09 | ₹10.9680 | +0.09% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-03-05 | ₹10.9583 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-03-04 | ₹10.9558 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-03-03 | ₹10.9534 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-03-02 | ₹10.9509 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-27 | ₹10.9436 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-26 | ₹10.9411 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-25 | ₹10.9387 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-24 | ₹10.9362 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-23 | ₹10.9338 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-20 | ₹10.9264 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-18 | ₹10.9215 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-16 | ₹10.9166 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-13 | ₹10.9093 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-12 | ₹10.9068 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-11 | ₹10.9044 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-10 | ₹10.9019 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-09 | ₹10.8995 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-06 | ₹10.8921 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-05 | ₹10.8897 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-04 | ₹10.8872 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-03 | ₹10.8848 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-02-02 | ₹10.8823 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-30 | ₹10.8750 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-29 | ₹10.8725 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-28 | ₹10.8701 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-27 | ₹10.8676 | +0.09% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-23 | ₹10.8578 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-22 | ₹10.8554 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-21 | ₹10.8529 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-20 | ₹10.8505 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-19 | ₹10.8480 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-16 | ₹10.8407 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-15 | ₹10.8382 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-14 | ₹10.8357 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-13 | ₹10.8333 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-12 | ₹10.8308 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-09 | ₹10.8235 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-08 | ₹10.8210 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-07 | ₹10.8187 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-06 | ₹10.8163 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-05 | ₹10.8142 | +0.06% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-02 | ₹10.8073 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2015-01-01 | ₹10.8049 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2014-12-31 | ₹10.8020 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2014-12-30 | ₹10.7975 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2014-12-29 | ₹10.7939 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2014-12-26 | ₹10.7866 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option | 2014-12-24 | ₹10.7821 | +0.02% |