HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.9544
+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)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01O04). As of 2014-06-03, its NAV is ₹10.9544 (+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
122335
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K01O04
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-06-03 | ₹10.9544 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-06-02 | ₹10.9526 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-30 | ₹10.9469 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-29 | ₹10.9449 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-28 | ₹10.9429 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-27 | ₹10.9409 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-26 | ₹10.9389 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-23 | ₹10.9329 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-22 | ₹10.9309 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-21 | ₹10.9289 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-20 | ₹10.9269 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-19 | ₹10.9249 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-16 | ₹10.9177 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-15 | ₹10.9152 | +0.04% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-13 | ₹10.9103 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-12 | ₹10.9079 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-09 | ₹10.9005 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-08 | ₹10.8980 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-07 | ₹10.8956 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-06 | ₹10.8931 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-05 | ₹10.8907 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-05-02 | ₹10.8831 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-30 | ₹10.8778 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-29 | ₹10.8750 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-28 | ₹10.8722 | +0.08% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-25 | ₹10.8640 | +0.05% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-23 | ₹10.8584 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-22 | ₹10.8557 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-21 | ₹10.8529 | +0.10% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-17 | ₹10.8419 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-16 | ₹10.8391 | +0.02% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-15 | ₹10.8364 | +0.10% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-11 | ₹10.8254 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-10 | ₹10.8226 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-09 | ₹10.8199 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-07 | ₹10.8128 | +0.08% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-04 | ₹10.8046 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-03 | ₹10.8018 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-04-02 | ₹10.7990 | +0.04% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-31 | ₹10.7945 | +0.07% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-28 | ₹10.7870 | +0.06% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-27 | ₹10.7807 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-26 | ₹10.7778 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-25 | ₹10.7751 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-24 | ₹10.7723 | +0.08% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-21 | ₹10.7632 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-20 | ₹10.7597 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-19 | ₹10.7567 | +0.03% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-18 | ₹10.7538 | +0.11% |
| HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 2014-03-14 | ₹10.7420 | +0.03% |