HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹12.7941
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1V49). As of 2017-01-24, its NAV is ₹12.7941 (+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 2014-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126507
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1V49
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-24 | ₹12.7941 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-23 | ₹12.7921 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-20 | ₹12.7856 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-19 | ₹12.7835 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-18 | ₹12.7813 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-17 | ₹12.7791 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-16 | ₹12.7770 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-13 | ₹12.7706 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-12 | ₹12.7684 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-11 | ₹12.7663 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-10 | ₹12.7642 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-09 | ₹12.7621 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-06 | ₹12.7557 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-05 | ₹12.7535 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-04 | ₹12.7514 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-03 | ₹12.7493 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2017-01-02 | ₹12.7470 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-30 | ₹12.7403 | +0.01% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-29 | ₹12.7384 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-28 | ₹12.7363 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-27 | ₹12.7341 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-26 | ₹12.7319 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-23 | ₹12.7256 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-22 | ₹12.7234 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-21 | ₹12.7213 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-20 | ₹12.7192 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-19 | ₹12.7171 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-16 | ₹12.7107 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-15 | ₹12.7086 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-14 | ₹12.7065 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-13 | ₹12.7044 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-09 | ₹12.6961 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-08 | ₹12.6940 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-07 | ₹12.6919 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-06 | ₹12.6899 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-05 | ₹12.6873 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-02 | ₹12.6810 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-12-01 | ₹12.6789 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-30 | ₹12.6768 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-29 | ₹12.6747 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-28 | ₹12.6725 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-25 | ₹12.6662 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-24 | ₹12.6641 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-23 | ₹12.6611 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-22 | ₹12.6588 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-21 | ₹12.6567 | +0.05% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-18 | ₹12.6500 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-17 | ₹12.6477 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-16 | ₹12.6456 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option | 2016-11-15 | ₹12.6428 | +0.08% |