HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-8.42%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1MB0). As of 2015-04-20, its NAV is ₹10.0000 (-8.42% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129323
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1MB0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-20 | ₹10.0000 | -8.42% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-17 | ₹10.9189 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-16 | ₹10.9167 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-15 | ₹10.9144 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-13 | ₹10.9093 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-10 | ₹10.9016 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-09 | ₹10.8991 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-08 | ₹10.8966 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-07 | ₹10.8940 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-04-06 | ₹10.8915 | +0.14% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-31 | ₹10.8762 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-30 | ₹10.8737 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-27 | ₹10.8658 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-26 | ₹10.8632 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-25 | ₹10.8606 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-24 | ₹10.8580 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-23 | ₹10.8554 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-20 | ₹10.8475 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-19 | ₹10.8449 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-18 | ₹10.8423 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-17 | ₹10.8398 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-16 | ₹10.8372 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-13 | ₹10.8296 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-12 | ₹10.8270 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-11 | ₹10.8245 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-10 | ₹10.8219 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-09 | ₹10.8193 | +0.09% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-05 | ₹10.8093 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-04 | ₹10.8069 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-03 | ₹10.8043 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-03-02 | ₹10.8017 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-27 | ₹10.7940 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-26 | ₹10.7914 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-25 | ₹10.7888 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-24 | ₹10.7861 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-23 | ₹10.7836 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-20 | ₹10.7760 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-18 | ₹10.7710 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-16 | ₹10.7660 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-13 | ₹10.7584 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-12 | ₹10.7556 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-11 | ₹10.7542 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-10 | ₹10.7530 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-09 | ₹10.7506 | +0.06% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-06 | ₹10.7442 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-05 | ₹10.7423 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-04 | ₹10.7402 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-03 | ₹10.7376 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-02-02 | ₹10.7353 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option | 2015-01-30 | ₹10.7280 | +0.02% |