HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9483
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01O87). As of 2014-06-03, its NAV is ₹10.9483 (+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 2013-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
122333
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179K01O87
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-06-03 | ₹10.9483 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-06-02 | ₹10.9465 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-30 | ₹10.9409 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-29 | ₹10.9389 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-28 | ₹10.9369 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-27 | ₹10.9349 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-26 | ₹10.9330 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-23 | ₹10.9270 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-22 | ₹10.9250 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-21 | ₹10.9230 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-20 | ₹10.9211 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-19 | ₹10.9191 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-16 | ₹10.9119 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-15 | ₹10.9095 | +0.04% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-13 | ₹10.9046 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-12 | ₹10.9022 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-09 | ₹10.8948 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-08 | ₹10.8924 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-07 | ₹10.8900 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-06 | ₹10.8875 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-05 | ₹10.8851 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-05-02 | ₹10.8776 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-30 | ₹10.8722 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-29 | ₹10.8695 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-28 | ₹10.8668 | +0.08% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-25 | ₹10.8585 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-23 | ₹10.8530 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-22 | ₹10.8503 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-21 | ₹10.8476 | +0.10% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-17 | ₹10.8366 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-16 | ₹10.8339 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-15 | ₹10.8311 | +0.10% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-11 | ₹10.8201 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-10 | ₹10.8174 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-09 | ₹10.8148 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-07 | ₹10.8077 | +0.08% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-04 | ₹10.7995 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-03 | ₹10.7967 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-04-02 | ₹10.7940 | +0.04% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-31 | ₹10.7894 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-28 | ₹10.7820 | +0.06% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-27 | ₹10.7758 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-26 | ₹10.7729 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-25 | ₹10.7701 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-24 | ₹10.7674 | +0.08% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-21 | ₹10.7583 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-20 | ₹10.7549 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-19 | ₹10.7518 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-18 | ₹10.7489 | +0.11% |
| HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 2014-03-14 | ₹10.7372 | +0.03% |