HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.8226
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-05-28 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01P29). As of 2014-05-28, its NAV is ₹10.8226 (+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 2013-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122482
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K01P29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 0.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-28 | ₹10.8226 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-27 | ₹10.8204 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-26 | ₹10.8181 | +0.06% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-23 | ₹10.8112 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-22 | ₹10.8088 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-21 | ₹10.8065 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-20 | ₹10.8042 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-19 | ₹10.8018 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-16 | ₹10.7943 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-15 | ₹10.7918 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-13 | ₹10.7868 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-12 | ₹10.7843 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-09 | ₹10.7767 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-08 | ₹10.7742 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-07 | ₹10.7717 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-06 | ₹10.7692 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-05 | ₹10.7667 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-05-02 | ₹10.7592 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-30 | ₹10.7542 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-29 | ₹10.7517 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-28 | ₹10.7491 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-25 | ₹10.7416 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-23 | ₹10.7366 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-22 | ₹10.7341 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-21 | ₹10.7316 | +0.09% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-17 | ₹10.7215 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-16 | ₹10.7190 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-15 | ₹10.7165 | +0.10% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-11 | ₹10.7063 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-10 | ₹10.7038 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-09 | ₹10.7012 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-07 | ₹10.6961 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-04 | ₹10.6884 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-03 | ₹10.6859 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-04-02 | ₹10.6833 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-31 | ₹10.6782 | +0.07% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-28 | ₹10.6705 | +0.11% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-27 | ₹10.6591 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-26 | ₹10.6556 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-25 | ₹10.6537 | +0.02% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-24 | ₹10.6520 | +0.10% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-21 | ₹10.6417 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-20 | ₹10.6365 | +0.05% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-19 | ₹10.6317 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-18 | ₹10.6289 | +0.11% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-14 | ₹10.6174 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-13 | ₹10.6139 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-12 | ₹10.6105 | +0.03% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-11 | ₹10.6078 | +0.04% |
| HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option | 2014-03-10 | ₹10.6037 | +0.08% |