HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.66%
⚠ This scheme hasn't reported a new NAV since 2015-03-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18J7). As of 2015-03-16, its NAV is ₹10.0000 (-8.66% 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
128609
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA18J7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 1.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-16 | ₹10.0000 | -8.66% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-13 | ₹10.9486 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-12 | ₹10.9463 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-11 | ₹10.9438 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-10 | ₹10.9414 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-09 | ₹10.9390 | +0.09% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-05 | ₹10.9293 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-04 | ₹10.9268 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-03 | ₹10.9244 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-03-02 | ₹10.9220 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-27 | ₹10.9146 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-26 | ₹10.9122 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-25 | ₹10.9097 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-24 | ₹10.9073 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-23 | ₹10.9049 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-20 | ₹10.8976 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-18 | ₹10.8927 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-16 | ₹10.8878 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-13 | ₹10.8805 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-12 | ₹10.8781 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-11 | ₹10.8756 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-10 | ₹10.8732 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-09 | ₹10.8708 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-06 | ₹10.8634 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-05 | ₹10.8610 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-04 | ₹10.8586 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-03 | ₹10.8561 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-02-02 | ₹10.8537 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-30 | ₹10.8464 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-29 | ₹10.8440 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-28 | ₹10.8415 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-27 | ₹10.8391 | +0.09% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-23 | ₹10.8293 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-22 | ₹10.8269 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-21 | ₹10.8245 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-20 | ₹10.8219 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-19 | ₹10.8195 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-16 | ₹10.8122 | +0.03% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-15 | ₹10.8094 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-14 | ₹10.8070 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-13 | ₹10.8047 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-12 | ₹10.8023 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-09 | ₹10.7950 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-08 | ₹10.7925 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-07 | ₹10.7902 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-06 | ₹10.7877 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-05 | ₹10.7857 | +0.06% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-02 | ₹10.7787 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2015-01-01 | ₹10.7762 | +0.03% |
| HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option | 2014-12-31 | ₹10.7733 | +0.04% |