HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹10.9561
+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)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P47). As of 2014-12-22, its NAV is ₹10.9561 (+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
125996
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1P47
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 0.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-22 | ₹10.9561 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-19 | ₹10.9486 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-18 | ₹10.9461 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-17 | ₹10.9436 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-16 | ₹10.9411 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-15 | ₹10.9386 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-12 | ₹10.9311 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-11 | ₹10.9287 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-10 | ₹10.9262 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-09 | ₹10.9237 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-08 | ₹10.9212 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-05 | ₹10.9137 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-04 | ₹10.9112 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-03 | ₹10.9087 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-02 | ₹10.9062 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-12-01 | ₹10.9037 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-28 | ₹10.8963 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-27 | ₹10.8938 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-26 | ₹10.8913 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-25 | ₹10.8888 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-24 | ₹10.8863 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-21 | ₹10.8788 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-20 | ₹10.8763 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-19 | ₹10.8738 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-18 | ₹10.8713 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-17 | ₹10.8689 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-14 | ₹10.8614 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-13 | ₹10.8589 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-12 | ₹10.8564 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-11 | ₹10.8539 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-10 | ₹10.8514 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-07 | ₹10.8439 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-05 | ₹10.8390 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-11-03 | ₹10.8340 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-31 | ₹10.8265 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-30 | ₹10.8240 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-29 | ₹10.8215 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-28 | ₹10.8190 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-27 | ₹10.8165 | +0.11% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-22 | ₹10.8041 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-21 | ₹10.8017 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-20 | ₹10.7992 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-17 | ₹10.7918 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-16 | ₹10.7892 | +0.05% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-14 | ₹10.7839 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-13 | ₹10.7821 | +0.07% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-10 | ₹10.7745 | +0.02% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-09 | ₹10.7720 | +0.03% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-08 | ₹10.7693 | +0.03% |
| HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option | 2014-10-07 | ₹10.7660 | +0.15% |