HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9478
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-01-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1X47). As of 2015-01-27, its NAV is ₹10.9478 (+0.09% 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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126605
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1X47
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.03 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-27 | ₹10.9478 | +0.09% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-23 | ₹10.9384 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-22 | ₹10.9360 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-21 | ₹10.9336 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-20 | ₹10.9312 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-19 | ₹10.9289 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-16 | ₹10.9218 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-15 | ₹10.9194 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-14 | ₹10.9170 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-13 | ₹10.9146 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-12 | ₹10.9123 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-09 | ₹10.9051 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-08 | ₹10.9028 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-07 | ₹10.9004 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-06 | ₹10.8980 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-05 | ₹10.8956 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-02 | ₹10.8884 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2015-01-01 | ₹10.8859 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-31 | ₹10.8834 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-30 | ₹10.8810 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-29 | ₹10.8785 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-26 | ₹10.8712 | +0.05% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-24 | ₹10.8663 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-23 | ₹10.8638 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-22 | ₹10.8613 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-19 | ₹10.8540 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-18 | ₹10.8515 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-17 | ₹10.8491 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-16 | ₹10.8466 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-15 | ₹10.8442 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-12 | ₹10.8368 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-11 | ₹10.8343 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-10 | ₹10.8319 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-09 | ₹10.8294 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-08 | ₹10.8270 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-05 | ₹10.8196 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-04 | ₹10.8172 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-03 | ₹10.8147 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-02 | ₹10.8122 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-12-01 | ₹10.8098 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-28 | ₹10.8024 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-27 | ₹10.8000 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-26 | ₹10.7976 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-25 | ₹10.7951 | +0.03% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-24 | ₹10.7924 | +0.07% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-21 | ₹10.7852 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-20 | ₹10.7827 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-19 | ₹10.7803 | +0.02% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-18 | ₹10.7778 | +0.03% |
| HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option | 2014-11-17 | ₹10.7751 | +0.07% |