HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.8388
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-04-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01N62). As of 2014-04-23, its NAV is ₹10.8388 (+0.04% 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 2013-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122196
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179K01N62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 20.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-23 | ₹10.8388 | +0.04% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-22 | ₹10.8342 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-21 | ₹10.8316 | +0.10% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-17 | ₹10.8213 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-16 | ₹10.8187 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-15 | ₹10.8162 | +0.10% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-11 | ₹10.8059 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-10 | ₹10.8033 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-09 | ₹10.8007 | +0.05% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-07 | ₹10.7955 | +0.07% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-04 | ₹10.7878 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-03 | ₹10.7852 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-04-02 | ₹10.7826 | +0.05% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-31 | ₹10.7772 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-28 | ₹10.7686 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-27 | ₹10.7657 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-26 | ₹10.7628 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-25 | ₹10.7600 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-24 | ₹10.7572 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-21 | ₹10.7487 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-20 | ₹10.7459 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-19 | ₹10.7431 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-18 | ₹10.7402 | +0.10% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-14 | ₹10.7290 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-13 | ₹10.7261 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-12 | ₹10.7233 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-11 | ₹10.7205 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-10 | ₹10.7177 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-07 | ₹10.7092 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-06 | ₹10.7064 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-05 | ₹10.7036 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-04 | ₹10.7008 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-03-03 | ₹10.6980 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-28 | ₹10.6895 | +0.05% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-26 | ₹10.6839 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-25 | ₹10.6811 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-24 | ₹10.6782 | +0.08% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-21 | ₹10.6698 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-20 | ₹10.6678 | +0.06% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-18 | ₹10.6619 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-17 | ₹10.6584 | +0.07% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-14 | ₹10.6510 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-13 | ₹10.6488 | +0.01% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-12 | ₹10.6473 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-11 | ₹10.6449 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-10 | ₹10.6426 | +0.07% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-07 | ₹10.6356 | +0.02% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-06 | ₹10.6336 | +0.04% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-05 | ₹10.6294 | +0.03% |
| HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option | 2014-02-04 | ₹10.6262 | +0.03% |