HDFC FMP 370D December 2012 (1)-Flexi Option
HDFC Mutual Fund₹10.8775
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D December 2012 (1)-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01UG7). As of 2013-12-17, its NAV is ₹10.8775 (+0.02% 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 2012-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
118215
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01UG7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-17 | ₹10.8775 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-16 | ₹10.8750 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-13 | ₹10.8671 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-12 | ₹10.8645 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-11 | ₹10.8619 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-10 | ₹10.8593 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-09 | ₹10.8567 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-06 | ₹10.8488 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-05 | ₹10.8462 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-04 | ₹10.8436 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-03 | ₹10.8410 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-12-02 | ₹10.8384 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-29 | ₹10.8305 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-28 | ₹10.8279 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-27 | ₹10.8253 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-26 | ₹10.8227 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-25 | ₹10.8201 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-22 | ₹10.8122 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-21 | ₹10.8096 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-20 | ₹10.8062 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-19 | ₹10.8035 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-18 | ₹10.8009 | +0.10% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-14 | ₹10.7903 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-13 | ₹10.7876 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-12 | ₹10.7850 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-11 | ₹10.7823 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-08 | ₹10.7744 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-07 | ₹10.7717 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-06 | ₹10.7691 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-05 | ₹10.7664 | +0.10% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-11-01 | ₹10.7559 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-31 | ₹10.7532 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-30 | ₹10.7506 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-29 | ₹10.7479 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-28 | ₹10.7453 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-25 | ₹10.7373 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-24 | ₹10.7347 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-23 | ₹10.7320 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-22 | ₹10.7294 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-21 | ₹10.7267 | +0.07% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-18 | ₹10.7188 | +0.03% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-17 | ₹10.7161 | +0.05% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-15 | ₹10.7109 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-14 | ₹10.7083 | +0.08% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-11 | ₹10.6995 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-10 | ₹10.6969 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-09 | ₹10.6943 | +0.02% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-08 | ₹10.6917 | +0.11% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-07 | ₹10.6801 | +0.09% |
| HDFC FMP 370D December 2012 (1)-Flexi Option | 2013-10-04 | ₹10.6709 | +0.03% |