HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹10.9409
+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) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1546). As of 2015-01-13, its NAV is ₹10.9409 (+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
126404
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1546
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-13 | ₹10.9409 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-12 | ₹10.9387 | +0.06% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-09 | ₹10.9320 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-08 | ₹10.9298 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-07 | ₹10.9276 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-06 | ₹10.9254 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-05 | ₹10.9231 | +0.06% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-02 | ₹10.9161 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2015-01-01 | ₹10.9137 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-31 | ₹10.9113 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-30 | ₹10.9089 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-29 | ₹10.9065 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-26 | ₹10.8992 | +0.04% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-24 | ₹10.8944 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-23 | ₹10.8920 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-22 | ₹10.8896 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-19 | ₹10.8823 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-18 | ₹10.8799 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-17 | ₹10.8775 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-16 | ₹10.8751 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-15 | ₹10.8727 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-12 | ₹10.8654 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-11 | ₹10.8630 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-10 | ₹10.8606 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-09 | ₹10.8582 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-08 | ₹10.8558 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-05 | ₹10.8486 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-04 | ₹10.8461 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-03 | ₹10.8437 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-02 | ₹10.8413 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-12-01 | ₹10.8389 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-28 | ₹10.8317 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-27 | ₹10.8292 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-26 | ₹10.8268 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-25 | ₹10.8244 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-24 | ₹10.8220 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-21 | ₹10.8148 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-20 | ₹10.8124 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-19 | ₹10.8099 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-18 | ₹10.8075 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-17 | ₹10.8051 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-14 | ₹10.7979 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-13 | ₹10.7955 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-12 | ₹10.7932 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-11 | ₹10.7909 | +0.02% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-10 | ₹10.7887 | +0.07% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-07 | ₹10.7815 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-05 | ₹10.7759 | +0.05% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-11-03 | ₹10.7706 | +0.08% |
| HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option | 2014-10-31 | ₹10.7623 | +0.03% |