HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9169
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-11-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K017V2). As of 2014-11-18, its NAV is ₹10.9169 (+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 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125367
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179K017V2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-18 | ₹10.9169 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-17 | ₹10.9147 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-14 | ₹10.9074 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-13 | ₹10.9050 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-12 | ₹10.9025 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-11 | ₹10.9001 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-10 | ₹10.8977 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-07 | ₹10.8904 | +0.04% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-05 | ₹10.8855 | +0.04% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-11-03 | ₹10.8807 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-31 | ₹10.8734 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-30 | ₹10.8710 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-29 | ₹10.8686 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-28 | ₹10.8661 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-27 | ₹10.8637 | +0.11% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-22 | ₹10.8516 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-21 | ₹10.8491 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-20 | ₹10.8467 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-17 | ₹10.8394 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-16 | ₹10.8370 | +0.05% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-14 | ₹10.8321 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-13 | ₹10.8297 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-10 | ₹10.8224 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-09 | ₹10.8200 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-08 | ₹10.8176 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-07 | ₹10.8151 | +0.13% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-10-01 | ₹10.8006 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-30 | ₹10.7982 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-29 | ₹10.7957 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-26 | ₹10.7884 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-25 | ₹10.7860 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-24 | ₹10.7836 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-23 | ₹10.7812 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-22 | ₹10.7787 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-19 | ₹10.7714 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-18 | ₹10.7690 | +0.03% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-17 | ₹10.7663 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-16 | ₹10.7637 | +0.03% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-15 | ₹10.7610 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-12 | ₹10.7538 | +0.03% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-11 | ₹10.7511 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-10 | ₹10.7486 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-09 | ₹10.7465 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-08 | ₹10.7442 | +0.07% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-05 | ₹10.7370 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-04 | ₹10.7346 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-03 | ₹10.7320 | +0.03% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-02 | ₹10.7291 | +0.02% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-09-01 | ₹10.7267 | +0.09% |
| HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option | 2014-08-28 | ₹10.7171 | +0.02% |