HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.50%
⚠ This scheme hasn't reported a new NAV since 2015-03-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12M4). As of 2015-03-24, its NAV is ₹10.0000 (-8.50% 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
128796
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA12M4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 1.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-24 | ₹10.0000 | -8.50% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-23 | ₹10.9286 | +0.06% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-20 | ₹10.9224 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-19 | ₹10.9202 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-18 | ₹10.9180 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-17 | ₹10.9158 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-16 | ₹10.9135 | +0.06% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-13 | ₹10.9065 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-12 | ₹10.9040 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-11 | ₹10.9018 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-10 | ₹10.8993 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-09 | ₹10.8965 | +0.09% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-05 | ₹10.8870 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-04 | ₹10.8846 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-03 | ₹10.8822 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-03-02 | ₹10.8798 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-27 | ₹10.8726 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-26 | ₹10.8702 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-25 | ₹10.8678 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-24 | ₹10.8654 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-23 | ₹10.8630 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-20 | ₹10.8559 | +0.04% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-18 | ₹10.8511 | +0.04% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-16 | ₹10.8463 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-13 | ₹10.8391 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-12 | ₹10.8367 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-11 | ₹10.8343 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-10 | ₹10.8319 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-09 | ₹10.8295 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-06 | ₹10.8224 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-05 | ₹10.8200 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-04 | ₹10.8176 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-03 | ₹10.8152 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-02-02 | ₹10.8128 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-30 | ₹10.8056 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-29 | ₹10.8032 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-28 | ₹10.8008 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-27 | ₹10.7984 | +0.09% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-23 | ₹10.7889 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-22 | ₹10.7865 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-21 | ₹10.7840 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-20 | ₹10.7814 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-19 | ₹10.7791 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-16 | ₹10.7721 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-15 | ₹10.7697 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-14 | ₹10.7644 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-13 | ₹10.7623 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-12 | ₹10.7598 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-09 | ₹10.7526 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option | 2015-01-08 | ₹10.7501 | +0.02% |