HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9505
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P88). As of 2014-12-22, its NAV is ₹10.9505 (+0.07% 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 2013-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
125992
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1P88
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-22 | ₹10.9505 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-19 | ₹10.9431 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-18 | ₹10.9406 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-17 | ₹10.9381 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-16 | ₹10.9357 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-15 | ₹10.9332 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-12 | ₹10.9258 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-11 | ₹10.9233 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-10 | ₹10.9208 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-09 | ₹10.9183 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-08 | ₹10.9159 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-05 | ₹10.9084 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-04 | ₹10.9060 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-03 | ₹10.9035 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-02 | ₹10.9010 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-12-01 | ₹10.8985 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-28 | ₹10.8911 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-27 | ₹10.8886 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-26 | ₹10.8862 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-25 | ₹10.8837 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-24 | ₹10.8812 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-21 | ₹10.8738 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-20 | ₹10.8713 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-19 | ₹10.8688 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-18 | ₹10.8663 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-17 | ₹10.8639 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-14 | ₹10.8564 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-13 | ₹10.8540 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-12 | ₹10.8515 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-11 | ₹10.8490 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-10 | ₹10.8465 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-07 | ₹10.8391 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-05 | ₹10.8342 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-11-03 | ₹10.8292 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-31 | ₹10.8218 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-30 | ₹10.8193 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-29 | ₹10.8168 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-28 | ₹10.8144 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-27 | ₹10.8119 | +0.11% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-22 | ₹10.7995 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-21 | ₹10.7971 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-20 | ₹10.7946 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-17 | ₹10.7873 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-16 | ₹10.7847 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-14 | ₹10.7795 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-13 | ₹10.7776 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-10 | ₹10.7701 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-09 | ₹10.7677 | +0.03% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-08 | ₹10.7650 | +0.03% |
| HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option | 2014-10-07 | ₹10.7616 | +0.14% |