HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹12.0761
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-10-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K015K9). As of 2015-10-06, its NAV is ₹12.0761 (+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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124546
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K015K9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-10-06 | ₹12.0761 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-10-05 | ₹12.0739 | +0.08% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-10-01 | ₹12.0647 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-30 | ₹12.0624 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-29 | ₹12.0600 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-28 | ₹12.0576 | +0.08% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-24 | ₹12.0478 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-23 | ₹12.0453 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-22 | ₹12.0429 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-21 | ₹12.0404 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-18 | ₹12.0331 | +0.04% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-16 | ₹12.0281 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-15 | ₹12.0257 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-14 | ₹12.0232 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-11 | ₹12.0160 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-10 | ₹12.0136 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-09 | ₹12.0111 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-08 | ₹12.0087 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-07 | ₹12.0062 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-04 | ₹11.9988 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-03 | ₹11.9964 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-02 | ₹11.9939 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-09-01 | ₹11.9914 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-31 | ₹11.9890 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-28 | ₹11.9816 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-27 | ₹11.9791 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-26 | ₹11.9766 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-25 | ₹11.9741 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-24 | ₹11.9717 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-21 | ₹11.9643 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-20 | ₹11.9618 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-19 | ₹11.9593 | +0.04% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-17 | ₹11.9544 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-14 | ₹11.9470 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-13 | ₹11.9446 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-12 | ₹11.9421 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-11 | ₹11.9397 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-10 | ₹11.9372 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-07 | ₹11.9299 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-06 | ₹11.9275 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-05 | ₹11.9250 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-04 | ₹11.9223 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-08-03 | ₹11.9198 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-07-31 | ₹11.9122 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-07-30 | ₹11.9098 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-07-29 | ₹11.9071 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-07-28 | ₹11.9044 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-07-27 | ₹11.9016 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-07-24 | ₹11.8940 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option | 2015-07-23 | ₹11.8914 | +0.02% |