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

HDFC Mutual Fund
₹10.0000
-2.01%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13M2). As of 2015-03-24, its NAV is ₹10.0000 (-2.01% 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
128799
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA13M2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 1.20 lakh
Fund Details API: https://mfnav.in/api/funds/128799
Historical NAV API: https://mfnav.in/api/nav/128799
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.0000 -2.01%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2047 +0.06%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.1989 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.1969 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.1948 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.1928 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.1906 +0.06%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1840 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1817 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1796 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1773 +0.03%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1747 +0.09%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1658 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1636 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1613 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1591 +0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1524 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1502 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1479 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1457 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1435 +0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1368 +0.04%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1323 +0.04%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1278 +0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1211 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1189 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-11 ₹10.1167 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-10 ₹10.1144 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-09 ₹10.1122 +0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-06 ₹10.1055 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-05 ₹10.1032 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-04 ₹10.1010 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-03 ₹10.0988 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-02-02 ₹10.0965 +0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-30 ₹10.0898 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-29 ₹10.0876 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-28 ₹10.0854 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-27 ₹10.0831 +0.09%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-23 ₹10.0742 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-22 ₹10.0720 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-21 ₹10.0697 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-20 ₹10.0673 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-19 ₹10.0651 +0.06%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-16 ₹10.0586 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-15 ₹10.0563 +0.05%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-14 ₹10.0514 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-13 ₹10.0494 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-12 ₹10.0471 +0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-09 ₹10.0403 +0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option 2015-01-08 ₹10.0380 +0.02%