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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.

Source: AMFI

Fund details
Scheme Code
128606
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA12K8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128606
NAV Chart

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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%