HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.35%
⚠ 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 (3) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16M5). As of 2017-05-02, its NAV is ₹10.0000 (-15.35% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128792
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA16M5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-05-02 | ₹10.0000 | -15.35% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-28 | ₹11.8128 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-27 | ₹11.8107 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-26 | ₹11.8086 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-25 | ₹11.8066 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-24 | ₹11.8045 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-21 | ₹11.7983 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-20 | ₹11.7962 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-19 | ₹11.7942 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-18 | ₹11.7921 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-17 | ₹11.7901 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-13 | ₹11.7816 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-12 | ₹11.7796 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-11 | ₹11.7775 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-10 | ₹11.7754 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-07 | ₹11.7692 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-06 | ₹11.7672 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-05 | ₹11.7652 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-04-03 | ₹11.7613 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-31 | ₹11.7553 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-30 | ₹11.7533 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-29 | ₹11.7513 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-27 | ₹11.7474 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-24 | ₹11.7414 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-23 | ₹11.7396 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-22 | ₹11.7375 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-21 | ₹11.7355 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-20 | ₹11.7335 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-17 | ₹11.7273 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-16 | ₹11.7253 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-15 | ₹11.7232 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-14 | ₹11.7212 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-10 | ₹11.7130 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-09 | ₹11.7109 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-08 | ₹11.7089 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-07 | ₹11.7068 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-06 | ₹11.7048 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-03 | ₹11.6987 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-02 | ₹11.6967 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-03-01 | ₹11.6946 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-28 | ₹11.6924 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-27 | ₹11.6900 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-23 | ₹11.6813 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-22 | ₹11.6791 | +0.04% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-20 | ₹11.6747 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-17 | ₹11.6688 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-16 | ₹11.6665 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-15 | ₹11.6642 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-14 | ₹11.6624 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option | 2017-02-13 | ₹11.6600 | +0.06% |