HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.8567
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01M48). As of 2014-04-22, its NAV is ₹10.8567 (+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 2013-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
122192
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K01M48
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-22 | ₹10.8567 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-21 | ₹10.8544 | +0.10% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-17 | ₹10.8439 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-16 | ₹10.8411 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-15 | ₹10.8384 | +0.10% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-11 | ₹10.8278 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-10 | ₹10.8252 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-09 | ₹10.8225 | +0.05% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-07 | ₹10.8172 | +0.07% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-04 | ₹10.8092 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-03 | ₹10.8066 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-04-02 | ₹10.8039 | +0.05% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-31 | ₹10.7984 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-28 | ₹10.7898 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-27 | ₹10.7870 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-26 | ₹10.7841 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-25 | ₹10.7812 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-24 | ₹10.7784 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-21 | ₹10.7699 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-20 | ₹10.7670 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-19 | ₹10.7642 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-18 | ₹10.7613 | +0.11% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-14 | ₹10.7500 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-13 | ₹10.7471 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-12 | ₹10.7443 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-11 | ₹10.7414 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-10 | ₹10.7386 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-07 | ₹10.7301 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-06 | ₹10.7272 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-05 | ₹10.7244 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-04 | ₹10.7215 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-03-03 | ₹10.7187 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-28 | ₹10.7101 | +0.05% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-26 | ₹10.7045 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-25 | ₹10.7016 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-24 | ₹10.6988 | +0.08% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-21 | ₹10.6902 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-20 | ₹10.6874 | +0.06% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-18 | ₹10.6814 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-17 | ₹10.6777 | +0.07% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-14 | ₹10.6702 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-13 | ₹10.6679 | +0.01% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-12 | ₹10.6665 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-11 | ₹10.6641 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-10 | ₹10.6619 | +0.07% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-07 | ₹10.6549 | +0.02% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-06 | ₹10.6529 | +0.04% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-05 | ₹10.6485 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-04 | ₹10.6450 | +0.03% |
| HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option | 2014-02-03 | ₹10.6421 | +0.07% |