HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.0000
-38.02%
⚠ This scheme hasn't reported a new NAV since 2019-06-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1K24). As of 2019-06-03, its NAV is ₹10.0000 (-38.02% 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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126769
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1K24
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-06-03 | ₹10.0000 | -38.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-31 | ₹16.1346 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-30 | ₹16.1318 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-29 | ₹16.1291 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-28 | ₹16.1263 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-27 | ₹16.1235 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-24 | ₹16.1151 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-23 | ₹16.1124 | +0.00% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-22 | ₹16.1123 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-21 | ₹16.1094 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-20 | ₹16.1080 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-17 | ₹16.0995 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-16 | ₹16.0967 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-15 | ₹16.0939 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-14 | ₹16.0918 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-13 | ₹16.0890 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-10 | ₹16.0804 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-09 | ₹16.0781 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-08 | ₹16.0752 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-07 | ₹16.0722 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-06 | ₹16.0693 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-03 | ₹16.0602 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-05-02 | ₹16.0572 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-30 | ₹16.0512 | +0.07% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-26 | ₹16.0392 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-25 | ₹16.0362 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-24 | ₹16.0332 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-23 | ₹16.0306 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-22 | ₹16.0277 | +0.08% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-18 | ₹16.0153 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-16 | ₹16.0096 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-15 | ₹16.0065 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-12 | ₹15.9973 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-11 | ₹15.9949 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-10 | ₹15.9918 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-09 | ₹15.9888 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-08 | ₹15.9857 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-05 | ₹15.9762 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-04 | ₹15.9731 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-03 | ₹15.9699 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-04-02 | ₹15.9668 | +0.08% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-29 | ₹15.9537 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-28 | ₹15.9471 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-27 | ₹15.9439 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-26 | ₹15.9407 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-25 | ₹15.9374 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-22 | ₹15.9276 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-20 | ₹15.9265 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-19 | ₹15.9236 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 2019-03-18 | ₹15.9219 | +0.06% |