HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹13.2954
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011W3). As of 2017-04-10, its NAV is ₹13.2954 (+0.05% 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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125453
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179K011W3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-04-10 | ₹13.2954 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-04-07 | ₹13.2890 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-04-06 | ₹13.2868 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-04-05 | ₹13.2847 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-04-03 | ₹13.2802 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-31 | ₹13.2728 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-30 | ₹13.2698 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-29 | ₹13.2675 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-27 | ₹13.2629 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-24 | ₹13.2561 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-23 | ₹13.2540 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-22 | ₹13.2517 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-21 | ₹13.2493 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-20 | ₹13.2471 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-17 | ₹13.2401 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-16 | ₹13.2379 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-15 | ₹13.2356 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-14 | ₹13.2334 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-10 | ₹13.2243 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-09 | ₹13.2221 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-08 | ₹13.2198 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-07 | ₹13.2176 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-06 | ₹13.2154 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-03 | ₹13.2089 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-02 | ₹13.2067 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-03-01 | ₹13.2045 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-28 | ₹13.2022 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-27 | ₹13.2000 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-23 | ₹13.1909 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-22 | ₹13.1886 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-20 | ₹13.1841 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-17 | ₹13.1773 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-16 | ₹13.1751 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-15 | ₹13.1728 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-14 | ₹13.1705 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-13 | ₹13.1683 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-10 | ₹13.1615 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-09 | ₹13.1592 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-08 | ₹13.1570 | +0.00% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-07 | ₹13.1564 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-06 | ₹13.1541 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-03 | ₹13.1472 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-02 | ₹13.1446 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-02-01 | ₹13.1418 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-01-31 | ₹13.1390 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-01-30 | ₹13.1366 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-01-27 | ₹13.1298 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-01-25 | ₹13.1254 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-01-24 | ₹13.1230 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option | 2017-01-23 | ₹13.1208 | +0.05% |