HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-11-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011I2). As of 2014-11-07, its NAV is ₹10.0000 (unchanged 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124342
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K011I2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-11-07 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-11-05 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-11-03 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-31 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-30 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-29 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-28 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-27 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-22 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-21 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-20 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-17 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-16 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-14 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-13 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-10 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-09 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-08 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-07 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-10-01 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-30 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-29 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-26 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-25 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-24 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-23 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-22 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-19 | ₹10.0000 | 0.00% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-18 | ₹10.0000 | -9.38% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-17 | ₹11.0345 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-16 | ₹11.0322 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-15 | ₹11.0297 | +0.07% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-12 | ₹11.0223 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-11 | ₹11.0198 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-10 | ₹11.0173 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-09 | ₹11.0149 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-08 | ₹11.0124 | +0.07% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-05 | ₹11.0050 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-04 | ₹11.0025 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-03 | ₹11.0000 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-02 | ₹10.9975 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-09-01 | ₹10.9951 | +0.09% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-28 | ₹10.9851 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-27 | ₹10.9827 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-26 | ₹10.9802 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-25 | ₹10.9777 | +0.07% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-22 | ₹10.9703 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-21 | ₹10.9678 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-20 | ₹10.9653 | +0.02% |
| HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option | 2014-08-19 | ₹10.9628 | +0.11% |