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

HDFC Mutual Fund
₹10.0000
-1.82%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19J5). As of 2015-03-16, its NAV is ₹10.0000 (-1.82% 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
128612
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA19J5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.83 lakh
Fund Details API: https://mfnav.in/api/funds/128612
Historical NAV API: https://mfnav.in/api/nav/128612
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.0000 -1.82%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1853 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1831 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1809 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1786 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1763 +0.09%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1673 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1650 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1628 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1605 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1537 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1514 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1491 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1469 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1446 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1378 +0.04%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1333 +0.05%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1287 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1219 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1197 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1174 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1151 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1129 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1061 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1038 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.1015 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.0993 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0970 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0902 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0879 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0857 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0834 +0.09%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0743 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0721 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0698 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0675 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0652 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-16 ₹10.0584 +0.03%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-15 ₹10.0558 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-14 ₹10.0535 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-13 ₹10.0514 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-12 ₹10.0491 +0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-09 ₹10.0424 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-08 ₹10.0401 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-07 ₹10.0379 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-06 ₹10.0356 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-05 ₹10.0337 +0.06%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-02 ₹10.0272 +0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2015-01-01 ₹10.0249 +0.03%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option 2014-12-31 ₹10.0222 +0.04%