HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.9464
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1504). As of 2015-01-13, its NAV is ₹10.9464 (+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 2014-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
126399
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1504
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-13 | ₹10.9464 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-12 | ₹10.9442 | +0.06% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-09 | ₹10.9375 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-08 | ₹10.9353 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-07 | ₹10.9330 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-06 | ₹10.9308 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-05 | ₹10.9286 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-02 | ₹10.9215 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2015-01-01 | ₹10.9190 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-31 | ₹10.9166 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-30 | ₹10.9142 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-29 | ₹10.9118 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-26 | ₹10.9045 | +0.04% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-24 | ₹10.8996 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-23 | ₹10.8972 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-22 | ₹10.8948 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-19 | ₹10.8875 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-18 | ₹10.8850 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-17 | ₹10.8826 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-16 | ₹10.8802 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-15 | ₹10.8778 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-12 | ₹10.8705 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-11 | ₹10.8680 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-10 | ₹10.8656 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-09 | ₹10.8632 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-08 | ₹10.8608 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-05 | ₹10.8535 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-04 | ₹10.8510 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-03 | ₹10.8486 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-02 | ₹10.8462 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-12-01 | ₹10.8438 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-28 | ₹10.8365 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-27 | ₹10.8340 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-26 | ₹10.8316 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-25 | ₹10.8292 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-24 | ₹10.8268 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-21 | ₹10.8195 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-20 | ₹10.8170 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-19 | ₹10.8146 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-18 | ₹10.8122 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-17 | ₹10.8097 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-14 | ₹10.8025 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-13 | ₹10.8000 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-12 | ₹10.7977 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-11 | ₹10.7954 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-10 | ₹10.7933 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-07 | ₹10.7859 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-05 | ₹10.7804 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-11-03 | ₹10.7750 | +0.08% |
| HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option | 2014-10-31 | ₹10.7666 | +0.03% |