HDFC FMP 370D October 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 October 2013 (2) - Direct Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K017N9). 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 2013-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
124882
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K017N9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-11-07 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-11-05 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-11-03 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-31 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-30 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-29 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-28 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-27 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-22 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-21 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-20 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-17 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-16 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-14 | ₹10.0000 | -8.26% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-13 | ₹10.9000 | +0.07% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-10 | ₹10.8929 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-09 | ₹10.8905 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-08 | ₹10.8881 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-07 | ₹10.8856 | +0.13% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-10-01 | ₹10.8712 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-30 | ₹10.8687 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-29 | ₹10.8663 | +0.07% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-26 | ₹10.8590 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-25 | ₹10.8565 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-24 | ₹10.8540 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-23 | ₹10.8516 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-22 | ₹10.8491 | +0.07% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-19 | ₹10.8416 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-18 | ₹10.8392 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-17 | ₹10.8367 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-16 | ₹10.8342 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-15 | ₹10.8317 | +0.07% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-12 | ₹10.8243 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-11 | ₹10.8218 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-10 | ₹10.8193 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-09 | ₹10.8168 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-08 | ₹10.8144 | +0.07% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-05 | ₹10.8069 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-04 | ₹10.8045 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-03 | ₹10.8020 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-02 | ₹10.7995 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-09-01 | ₹10.7970 | +0.09% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-28 | ₹10.7871 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-27 | ₹10.7846 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-26 | ₹10.7822 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-25 | ₹10.7797 | +0.07% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-22 | ₹10.7722 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-21 | ₹10.7699 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-20 | ₹10.7674 | +0.02% |
| HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option | 2014-08-19 | ₹10.7649 | +0.12% |