HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.9509
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-01-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1702). As of 2015-01-19, its NAV is ₹10.9509 (+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 2014-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126510
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1702
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-19 | ₹10.9509 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-16 | ₹10.9436 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-15 | ₹10.9411 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-14 | ₹10.9386 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-13 | ₹10.9361 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-12 | ₹10.9337 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-09 | ₹10.9263 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-08 | ₹10.9238 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-07 | ₹10.9213 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-06 | ₹10.9189 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-05 | ₹10.9164 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-02 | ₹10.9090 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2015-01-01 | ₹10.9065 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-31 | ₹10.9040 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-30 | ₹10.9016 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-29 | ₹10.8991 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-26 | ₹10.8917 | +0.04% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-24 | ₹10.8868 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-23 | ₹10.8843 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-22 | ₹10.8818 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-19 | ₹10.8744 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-18 | ₹10.8719 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-17 | ₹10.8695 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-16 | ₹10.8670 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-15 | ₹10.8645 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-12 | ₹10.8571 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-11 | ₹10.8547 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-10 | ₹10.8522 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-09 | ₹10.8497 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-08 | ₹10.8473 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-05 | ₹10.8398 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-04 | ₹10.8374 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-03 | ₹10.8349 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-02 | ₹10.8324 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-12-01 | ₹10.8300 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-28 | ₹10.8226 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-27 | ₹10.8201 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-26 | ₹10.8176 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-25 | ₹10.8152 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-24 | ₹10.8127 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-21 | ₹10.8053 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-20 | ₹10.8028 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-19 | ₹10.8003 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-18 | ₹10.7977 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-17 | ₹10.7952 | +0.07% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-14 | ₹10.7874 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-13 | ₹10.7854 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-12 | ₹10.7829 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-11 | ₹10.7808 | +0.02% |
| HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option | 2014-11-10 | ₹10.7785 | +0.07% |