HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.9527
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1N80). As of 2014-12-16, its NAV is ₹10.9527 (+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 2013-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125874
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1N80
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-16 | ₹10.9527 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-15 | ₹10.9501 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-12 | ₹10.9427 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-11 | ₹10.9403 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-10 | ₹10.9378 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-09 | ₹10.9354 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-08 | ₹10.9329 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-05 | ₹10.9256 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-04 | ₹10.9231 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-03 | ₹10.9207 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-02 | ₹10.9182 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-12-01 | ₹10.9157 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-28 | ₹10.9084 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-27 | ₹10.9059 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-26 | ₹10.9035 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-25 | ₹10.9010 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-24 | ₹10.8983 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-21 | ₹10.8908 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-20 | ₹10.8884 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-19 | ₹10.8859 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-18 | ₹10.8834 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-17 | ₹10.8810 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-14 | ₹10.8736 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-13 | ₹10.8711 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-12 | ₹10.8686 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-11 | ₹10.8661 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-10 | ₹10.8637 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-07 | ₹10.8563 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-05 | ₹10.8513 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-11-03 | ₹10.8464 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-31 | ₹10.8390 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-30 | ₹10.8365 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-29 | ₹10.8340 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-28 | ₹10.8316 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-27 | ₹10.8291 | +0.11% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-22 | ₹10.8167 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-21 | ₹10.8143 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-20 | ₹10.8118 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-17 | ₹10.8044 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-16 | ₹10.8019 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-14 | ₹10.7968 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-13 | ₹10.7950 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-10 | ₹10.7875 | +0.02% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-09 | ₹10.7851 | +0.03% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-08 | ₹10.7824 | +0.03% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-07 | ₹10.7791 | +0.14% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-10-01 | ₹10.7636 | +0.03% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-09-30 | ₹10.7602 | +0.05% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-09-29 | ₹10.7549 | +0.07% |
| HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option | 2014-09-26 | ₹10.7475 | +0.02% |