HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.52%
⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16S2). As of 2015-04-07, its NAV is ₹10.0000 (-8.52% 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
129098
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA16S2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-04-07 | ₹10.0000 | -8.52% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-04-06 | ₹10.9308 | +0.14% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-31 | ₹10.9150 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-30 | ₹10.9123 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-27 | ₹10.9042 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-26 | ₹10.9018 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-25 | ₹10.8992 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-24 | ₹10.8969 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-23 | ₹10.8942 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-20 | ₹10.8864 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-19 | ₹10.8838 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-18 | ₹10.8813 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-17 | ₹10.8788 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-16 | ₹10.8763 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-13 | ₹10.8688 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-12 | ₹10.8664 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-11 | ₹10.8639 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-10 | ₹10.8614 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-09 | ₹10.8587 | +0.09% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-05 | ₹10.8491 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-04 | ₹10.8467 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-03 | ₹10.8443 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-03-02 | ₹10.8419 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-27 | ₹10.8347 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-26 | ₹10.8323 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-25 | ₹10.8299 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-24 | ₹10.8275 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-23 | ₹10.8251 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-20 | ₹10.8179 | +0.04% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-18 | ₹10.8131 | +0.04% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-16 | ₹10.8083 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-13 | ₹10.8011 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-12 | ₹10.7987 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-11 | ₹10.7963 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-10 | ₹10.7940 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-09 | ₹10.7916 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-06 | ₹10.7844 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-05 | ₹10.7820 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-04 | ₹10.7796 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-03 | ₹10.7772 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-02-02 | ₹10.7748 | +0.07% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-30 | ₹10.7676 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-29 | ₹10.7652 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-28 | ₹10.7628 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-27 | ₹10.7604 | +0.09% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-23 | ₹10.7508 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-22 | ₹10.7484 | +0.03% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-21 | ₹10.7455 | +0.03% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-20 | ₹10.7423 | +0.02% |
| HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option | 2015-01-19 | ₹10.7398 | +0.07% |