HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹12.3836
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K015W4). As of 2016-05-31, its NAV is ₹12.3836 (+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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125458
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179K015W4
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) - Regular Option-Flexi Option | 2016-05-31 | ₹12.3836 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-30 | ₹12.3817 | +0.04% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-27 | ₹12.3766 | +0.01% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-26 | ₹12.3749 | +0.01% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-25 | ₹12.3731 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-24 | ₹12.3712 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-23 | ₹12.3690 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-20 | ₹12.3633 | +0.01% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-19 | ₹12.3615 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-18 | ₹12.3596 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-17 | ₹12.3572 | +0.01% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-16 | ₹12.3554 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-13 | ₹12.3498 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-12 | ₹12.3477 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-11 | ₹12.3455 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-10 | ₹12.3434 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-09 | ₹12.3413 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-06 | ₹12.3351 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-05 | ₹12.3331 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-04 | ₹12.3308 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-03 | ₹12.3285 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-05-02 | ₹12.3262 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-29 | ₹12.3190 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-28 | ₹12.3166 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-27 | ₹12.3141 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-26 | ₹12.3117 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-25 | ₹12.3093 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-22 | ₹12.3018 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-21 | ₹12.2993 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-20 | ₹12.2968 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-18 | ₹12.2907 | +0.10% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-13 | ₹12.2779 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-12 | ₹12.2754 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-11 | ₹12.2728 | +0.08% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-07 | ₹12.2626 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-06 | ₹12.2600 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-05 | ₹12.2575 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-04-04 | ₹12.2549 | +0.08% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-31 | ₹12.2445 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-30 | ₹12.2412 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-29 | ₹12.2387 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-28 | ₹12.2361 | +0.11% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-23 | ₹12.2232 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-22 | ₹12.2213 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-21 | ₹12.2187 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-18 | ₹12.2110 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-17 | ₹12.2084 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-16 | ₹12.2058 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-15 | ₹12.2033 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option | 2016-03-14 | ₹12.2002 | +0.07% |