HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.8430
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-05-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Q85). As of 2014-05-12, its NAV is ₹10.8430 (+0.07% 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 2013-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122466
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K01Q85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 2.43 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-05-12 | ₹10.8430 | +0.07% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-05-09 | ₹10.8352 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-05-08 | ₹10.8326 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-05-07 | ₹10.8299 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-05-06 | ₹10.8273 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-05-05 | ₹10.8246 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-05-02 | ₹10.8161 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-30 | ₹10.8105 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-29 | ₹10.8076 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-28 | ₹10.8048 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-25 | ₹10.7963 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-23 | ₹10.7907 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-22 | ₹10.7878 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-21 | ₹10.7850 | +0.10% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-17 | ₹10.7737 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-16 | ₹10.7709 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-15 | ₹10.7680 | +0.11% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-11 | ₹10.7567 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-10 | ₹10.7539 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-09 | ₹10.7511 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-07 | ₹10.7454 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-04 | ₹10.7370 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-03 | ₹10.7341 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-04-02 | ₹10.7313 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-31 | ₹10.7256 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-28 | ₹10.7171 | +0.04% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-27 | ₹10.7131 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-26 | ₹10.7103 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-25 | ₹10.7074 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-24 | ₹10.7046 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-21 | ₹10.6960 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-20 | ₹10.6931 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-19 | ₹10.6903 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-18 | ₹10.6874 | +0.11% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-14 | ₹10.6760 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-13 | ₹10.6732 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-12 | ₹10.6703 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-11 | ₹10.6676 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-10 | ₹10.6642 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-07 | ₹10.6555 | +0.04% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-06 | ₹10.6508 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-05 | ₹10.6489 | +0.09% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-04 | ₹10.6398 | -0.01% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-03-03 | ₹10.6407 | +0.06% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-02-28 | ₹10.6341 | +0.05% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-02-26 | ₹10.6285 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-02-25 | ₹10.6263 | +0.03% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-02-24 | ₹10.6230 | +0.08% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-02-21 | ₹10.6150 | +0.02% |
| HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option | 2014-02-20 | ₹10.6130 | +0.05% |