HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.50%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12K8). As of 2017-05-02, its NAV is ₹10.0000 (-15.50% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128606
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA12K8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-05-02 | ₹10.0000 | -15.50% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-28 | ₹11.8342 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-27 | ₹11.8323 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-26 | ₹11.8302 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-25 | ₹11.8282 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-24 | ₹11.8261 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-21 | ₹11.8199 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-20 | ₹11.8179 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-19 | ₹11.8158 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-18 | ₹11.8137 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-17 | ₹11.8116 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-13 | ₹11.8033 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-12 | ₹11.8012 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-11 | ₹11.7990 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-10 | ₹11.7969 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-07 | ₹11.7906 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-06 | ₹11.7884 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-05 | ₹11.7863 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-04-03 | ₹11.7821 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-31 | ₹11.7757 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-30 | ₹11.7736 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-29 | ₹11.7715 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-27 | ₹11.7672 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-24 | ₹11.7609 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-23 | ₹11.7588 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-22 | ₹11.7566 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-21 | ₹11.7545 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-20 | ₹11.7524 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-17 | ₹11.7460 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-16 | ₹11.7439 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-15 | ₹11.7418 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-14 | ₹11.7397 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-10 | ₹11.7313 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-09 | ₹11.7292 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-08 | ₹11.7271 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-07 | ₹11.7250 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-06 | ₹11.7229 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-03 | ₹11.7166 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-02 | ₹11.7145 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-03-01 | ₹11.7123 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-28 | ₹11.7101 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-27 | ₹11.7076 | +0.08% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-23 | ₹11.6987 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-22 | ₹11.6964 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-20 | ₹11.6918 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-17 | ₹11.6856 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-16 | ₹11.6832 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-15 | ₹11.6809 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-14 | ₹11.6789 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option | 2017-02-13 | ₹11.6765 | +0.06% |