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HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.85%

⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.

HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA13S9). As of 2017-05-16, its NAV is ₹10.0000 (-0.85% 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.

Source: AMFI

Fund details
Scheme Code
129094
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA13S9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129094
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.0000 -0.85%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.0853 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.0804 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.0788 +0.03%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.0754 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.0737 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.0686 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.0669 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.0652 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.0635 +0.07%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.0567 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.0550 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.0533 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.0516 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0499 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0445 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0429 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0412 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0395 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0379 +0.07%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0313 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0297 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0281 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0264 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0215 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0198 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0182 +0.03%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0147 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0096 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0079 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0062 -1.57%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.1658 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.1606 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.1589 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.1571 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.1554 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.1537 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.1484 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.1467 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.1449 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1430 +0.07%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1359 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1340 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1321 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1303 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1286 +0.05%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1239 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1223 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1205 +0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1186 +0.02%