HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.47%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12S1). As of 2015-04-07, its NAV is ₹10.0000 (-8.47% 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 2014-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129093
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA12S1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-04-07 | ₹10.0000 | -8.47% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-04-06 | ₹10.9253 | +0.14% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-31 | ₹10.9096 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-30 | ₹10.9069 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-27 | ₹10.8988 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-26 | ₹10.8964 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-25 | ₹10.8938 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-24 | ₹10.8915 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-23 | ₹10.8889 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-20 | ₹10.8811 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-19 | ₹10.8786 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-18 | ₹10.8760 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-17 | ₹10.8735 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-16 | ₹10.8711 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-13 | ₹10.8637 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-12 | ₹10.8612 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-11 | ₹10.8587 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-10 | ₹10.8563 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-09 | ₹10.8536 | +0.09% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-05 | ₹10.8441 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-04 | ₹10.8417 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-03 | ₹10.8393 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-03-02 | ₹10.8369 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-27 | ₹10.8297 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-26 | ₹10.8273 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-25 | ₹10.8250 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-24 | ₹10.8226 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-23 | ₹10.8202 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-20 | ₹10.8131 | +0.04% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-18 | ₹10.8083 | +0.04% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-16 | ₹10.8036 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-13 | ₹10.7964 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-12 | ₹10.7940 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-11 | ₹10.7917 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-10 | ₹10.7893 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-09 | ₹10.7869 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-06 | ₹10.7798 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-05 | ₹10.7774 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-04 | ₹10.7750 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-03 | ₹10.7726 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-02-02 | ₹10.7702 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-30 | ₹10.7631 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-29 | ₹10.7607 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-28 | ₹10.7583 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-27 | ₹10.7560 | +0.09% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-23 | ₹10.7464 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-22 | ₹10.7441 | +0.03% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-21 | ₹10.7412 | +0.03% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-20 | ₹10.7379 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option | 2015-01-19 | ₹10.7355 | +0.07% |