HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.8616
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01K81). As of 2014-04-09, its NAV is ₹10.8616 (+0.03% 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 2013-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
122174
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K01K81
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-04-09 | ₹10.8616 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-04-07 | ₹10.8580 | +0.06% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-04-04 | ₹10.8513 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-04-03 | ₹10.8492 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-04-02 | ₹10.8471 | +0.05% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-31 | ₹10.8419 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-28 | ₹10.8330 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-27 | ₹10.8302 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-26 | ₹10.8277 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-25 | ₹10.8249 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-24 | ₹10.8220 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-21 | ₹10.8134 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-20 | ₹10.8106 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-19 | ₹10.8077 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-18 | ₹10.8048 | +0.11% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-14 | ₹10.7934 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-13 | ₹10.7905 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-12 | ₹10.7876 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-11 | ₹10.7848 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-10 | ₹10.7819 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-07 | ₹10.7733 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-06 | ₹10.7705 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-05 | ₹10.7676 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-04 | ₹10.7647 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-03-03 | ₹10.7619 | +0.09% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-28 | ₹10.7527 | +0.05% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-26 | ₹10.7476 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-25 | ₹10.7448 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-24 | ₹10.7419 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-21 | ₹10.7333 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-20 | ₹10.7305 | +0.05% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-18 | ₹10.7247 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-17 | ₹10.7219 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-14 | ₹10.7134 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-13 | ₹10.7106 | -0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-12 | ₹10.7125 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-11 | ₹10.7097 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-10 | ₹10.7069 | +0.08% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-07 | ₹10.6986 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-06 | ₹10.6964 | +0.04% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-05 | ₹10.6925 | +0.03% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-04 | ₹10.6892 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-02-03 | ₹10.6873 | +0.07% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-01-31 | ₹10.6799 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-01-30 | ₹10.6781 | +0.01% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-01-29 | ₹10.6768 | +0.01% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-01-28 | ₹10.6755 | +0.01% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-01-27 | ₹10.6744 | +0.07% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-01-24 | ₹10.6669 | +0.02% |
| HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option | 2014-01-23 | ₹10.6644 | +0.02% |