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HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.60%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13K6). As of 2017-05-02, its NAV is ₹10.0000 (-0.60% 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
128608
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA13K6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.34 lakh
Fund Details API: https://mfnav.in/api/funds/128608
Historical NAV API: https://mfnav.in/api/nav/128608
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0000 -0.60%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0603 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0587 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0569 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0552 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0534 +0.05%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0481 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0464 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0447 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0429 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0411 +0.07%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0340 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0322 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0304 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0286 +0.05%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0232 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0214 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0196 +0.04%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0160 +0.05%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0106 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0088 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0070 -1.62%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.1715 +0.05%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.1660 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.1641 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.1623 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.1605 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.1586 +0.05%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.1531 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.1513 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.1495 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.1476 +0.07%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1404 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1386 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1368 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1350 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1331 +0.05%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1277 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1259 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1240 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1221 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-27 ₹10.1199 +0.08%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-23 ₹10.1123 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.1103 +0.04%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.1063 +0.05%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.1010 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.0989 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.0968 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.0952 +0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.0930 +0.06%