HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.87%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16H5). As of 2015-03-10, its NAV is ₹10.0000 (-8.87% 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
128241
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA16H5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 4.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-03-10 | ₹10.0000 | -8.87% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-03-09 | ₹10.9736 | +0.09% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-03-05 | ₹10.9637 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-03-04 | ₹10.9613 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-03-03 | ₹10.9588 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-03-02 | ₹10.9563 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-27 | ₹10.9489 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-26 | ₹10.9465 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-25 | ₹10.9440 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-24 | ₹10.9416 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-23 | ₹10.9391 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-20 | ₹10.9317 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-18 | ₹10.9268 | +0.05% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-16 | ₹10.9218 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-13 | ₹10.9144 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-12 | ₹10.9120 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-11 | ₹10.9095 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-10 | ₹10.9070 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-09 | ₹10.9046 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-06 | ₹10.8972 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-05 | ₹10.8947 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-04 | ₹10.8922 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-03 | ₹10.8898 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-02-02 | ₹10.8873 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-30 | ₹10.8799 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-29 | ₹10.8774 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-28 | ₹10.8750 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-27 | ₹10.8725 | +0.09% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-23 | ₹10.8626 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-22 | ₹10.8602 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-21 | ₹10.8577 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-20 | ₹10.8552 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-19 | ₹10.8528 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-16 | ₹10.8454 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-15 | ₹10.8429 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-14 | ₹10.8404 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-13 | ₹10.8380 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-12 | ₹10.8355 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-09 | ₹10.8281 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-08 | ₹10.8256 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-07 | ₹10.8233 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-06 | ₹10.8208 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-05 | ₹10.8188 | +0.06% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-02 | ₹10.8118 | +0.02% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2015-01-01 | ₹10.8093 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2014-12-31 | ₹10.8064 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2014-12-30 | ₹10.8020 | +0.03% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2014-12-29 | ₹10.7983 | +0.07% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2014-12-26 | ₹10.7909 | +0.04% |
| HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option | 2014-12-24 | ₹10.7864 | +0.02% |