HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.91%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10X5). As of 2017-06-01, its NAV is ₹10.0000 (-14.91% 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
129327
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA10X5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 112.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.91% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-31 | ₹11.7525 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-30 | ₹11.7506 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-29 | ₹11.7486 | +0.04% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-26 | ₹11.7434 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-25 | ₹11.7418 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-24 | ₹11.7398 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-23 | ₹11.7379 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-22 | ₹11.7361 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-19 | ₹11.7304 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-18 | ₹11.7285 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-17 | ₹11.7266 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-16 | ₹11.7246 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-15 | ₹11.7222 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-12 | ₹11.7164 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-11 | ₹11.7145 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-09 | ₹11.7106 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-08 | ₹11.7087 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-05 | ₹11.7028 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-04 | ₹11.7009 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-03 | ₹11.6989 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-05-02 | ₹11.6970 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6892 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6873 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6853 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6834 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6814 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6752 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6733 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6714 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6695 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6677 | +0.07% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6599 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6581 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6563 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6543 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6486 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6467 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6448 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-04-03 | ₹11.6409 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-31 | ₹11.6350 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-30 | ₹11.6321 | +0.01% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-29 | ₹11.6304 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-27 | ₹11.6267 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-24 | ₹11.6207 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-23 | ₹11.6189 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-22 | ₹11.6169 | +0.02% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-21 | ₹11.6146 | +0.03% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-20 | ₹11.6116 | +0.05% |
| HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option | 2017-03-17 | ₹11.6055 | +0.02% |