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HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.79%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17H3). As of 2015-03-10, its NAV is ₹10.0000 (-1.79% 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.

Source: AMFI

Fund details
Scheme Code
128242
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA17H3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.08 lakh
Fund Details API: https://mfnav.in/api/funds/128242
Historical NAV API: https://mfnav.in/api/nav/128242
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.0000 -1.79%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1818 +0.09%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1727 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1704 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1681 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1658 +0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1590 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1567 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1544 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1521 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1498 +0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1430 +0.05%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1384 +0.05%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1338 +0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1269 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1246 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-11 ₹10.1224 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-10 ₹10.1201 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-09 ₹10.1178 +0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-06 ₹10.1109 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-05 ₹10.1086 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-04 ₹10.1063 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-03 ₹10.1040 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-02-02 ₹10.1017 +0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-30 ₹10.0949 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-29 ₹10.0926 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-28 ₹10.0903 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-27 ₹10.0880 +0.09%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-23 ₹10.0788 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-22 ₹10.0766 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-21 ₹10.0743 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-20 ₹10.0720 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-19 ₹10.0697 +0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-16 ₹10.0628 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-15 ₹10.0605 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-14 ₹10.0582 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-13 ₹10.0559 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-12 ₹10.0537 +0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-09 ₹10.0468 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-08 ₹10.0445 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-07 ₹10.0423 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-06 ₹10.0401 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-05 ₹10.0382 +0.06%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-02 ₹10.0317 +0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2015-01-01 ₹10.0294 +0.03%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-31 ₹10.0267 +0.04%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-30 ₹10.0226 +0.03%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-29 ₹10.0192 -2.19%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-26 ₹10.2431 +0.04%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option 2014-12-24 ₹10.2388 +0.02%