HDFC FMP 370D October 2013 (4) - 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 (4) - Direct Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011S1). 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 2013-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125142
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K011S1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-11-07 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-11-05 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-11-03 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-31 | ₹10.0000 | 0.00% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-30 | ₹10.0000 | -8.38% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-29 | ₹10.9143 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-28 | ₹10.9119 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-27 | ₹10.9095 | +0.12% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-22 | ₹10.8968 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-21 | ₹10.8943 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-20 | ₹10.8917 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-17 | ₹10.8841 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-16 | ₹10.8816 | +0.05% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-14 | ₹10.8765 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-13 | ₹10.8739 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-10 | ₹10.8663 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-09 | ₹10.8637 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-08 | ₹10.8612 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-07 | ₹10.8586 | +0.14% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-10-01 | ₹10.8433 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-30 | ₹10.8408 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-29 | ₹10.8382 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-26 | ₹10.8306 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-25 | ₹10.8280 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-24 | ₹10.8255 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-23 | ₹10.8229 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-22 | ₹10.8204 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-19 | ₹10.8127 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-18 | ₹10.8102 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-17 | ₹10.8076 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-16 | ₹10.8051 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-15 | ₹10.8026 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-12 | ₹10.7951 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-11 | ₹10.7927 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-10 | ₹10.7902 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-09 | ₹10.7877 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-08 | ₹10.7852 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-05 | ₹10.7777 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-04 | ₹10.7752 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-03 | ₹10.7727 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-02 | ₹10.7702 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-09-01 | ₹10.7676 | +0.09% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-28 | ₹10.7576 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-27 | ₹10.7551 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-26 | ₹10.7527 | +0.03% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-25 | ₹10.7498 | +0.07% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-22 | ₹10.7421 | +0.03% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-21 | ₹10.7393 | +0.03% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-20 | ₹10.7366 | +0.02% |
| HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option | 2014-08-19 | ₹10.7341 | +0.12% |