HDFC FMP 371D December 2012 (1)-Flexi Option
HDFC Mutual Fund₹10.8649
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-01-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D December 2012 (1)-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01YZ9). As of 2014-01-15, its NAV is ₹10.8649 (+0.05% 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 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
118629
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179K01YZ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-15 | ₹10.8649 | +0.05% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-13 | ₹10.8599 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-10 | ₹10.8521 | +0.05% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-09 | ₹10.8468 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-08 | ₹10.8441 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-07 | ₹10.8414 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-06 | ₹10.8387 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-03 | ₹10.8307 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-02 | ₹10.8281 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2014-01-01 | ₹10.8254 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-31 | ₹10.8227 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-30 | ₹10.8200 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-27 | ₹10.8120 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-26 | ₹10.8093 | +0.05% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-24 | ₹10.8040 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-23 | ₹10.8013 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-20 | ₹10.7933 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-19 | ₹10.7906 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-18 | ₹10.7879 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-17 | ₹10.7853 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-16 | ₹10.7826 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-13 | ₹10.7746 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-12 | ₹10.7719 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-11 | ₹10.7692 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-10 | ₹10.7665 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-09 | ₹10.7639 | +0.08% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-06 | ₹10.7558 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-05 | ₹10.7532 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-04 | ₹10.7505 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-03 | ₹10.7478 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-12-02 | ₹10.7451 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-29 | ₹10.7371 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-28 | ₹10.7344 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-27 | ₹10.7318 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-26 | ₹10.7291 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-25 | ₹10.7264 | +0.07% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-22 | ₹10.7184 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-21 | ₹10.7157 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-20 | ₹10.7130 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-19 | ₹10.7104 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-18 | ₹10.7077 | +0.10% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-14 | ₹10.6970 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-13 | ₹10.6952 | +0.03% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-12 | ₹10.6917 | +0.01% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-11 | ₹10.6909 | +0.05% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-08 | ₹10.6859 | +0.01% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-07 | ₹10.6851 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-06 | ₹10.6825 | +0.02% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-05 | ₹10.6802 | +0.10% |
| HDFC FMP 371D December 2012 (1)-Flexi Option | 2013-11-01 | ₹10.6695 | +0.02% |