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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.

Source: AMFI

Fund details
Scheme Code
128792
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA16M5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128792
NAV Chart

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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%