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HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-03-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17M3). As of 2014-03-25, its NAV is ₹10.0000 (unchanged 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
128795
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA17M3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 3 days
Scheme Date NAV Chg
HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option 2014-03-25 ₹10.0000 0.00%
HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option 2014-03-24 ₹10.0000 0.00%
HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option 2014-03-21 ₹10.0000