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

HDFC Mutual Fund
₹10.0000
-0.86%

⚠ 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) - Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA17S0). As of 2017-05-16, its NAV is ₹10.0000 (-0.86% 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
129095
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA17S0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129095
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-16 ₹10.0000 -0.86%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-15 ₹10.0867 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-12 ₹10.0817 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-11 ₹10.0801 +0.03%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-09 ₹10.0766 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-08 ₹10.0749 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-05 ₹10.0697 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-04 ₹10.0680 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-03 ₹10.0663 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0645 +0.07%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0576 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0559 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0542 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0525 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0508 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0453 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0436 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0419 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0402 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0385 +0.07%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0319 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0302 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0285 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0269 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0218 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0202 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0185 +0.03%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0150 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0097 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0080 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0063 -1.60%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.1685 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.1632 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.1614 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.1597 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.1579 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.1561 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.1508 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.1490 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.1472 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.1452 +0.07%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1381 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1361 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1342 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1324 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1307 +0.05%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1258 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1242 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1224 +0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1205 +0.02%