HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund₹10.9708
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1AW1). As of 2015-02-03, its NAV is ₹10.9708 (+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 2014-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
126882
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1AW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 40.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-02-03 | ₹10.9708 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-02-02 | ₹10.9686 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-30 | ₹10.9614 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-29 | ₹10.9590 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-28 | ₹10.9565 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-27 | ₹10.9541 | +0.09% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-23 | ₹10.9445 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-22 | ₹10.9421 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-21 | ₹10.9396 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-20 | ₹10.9372 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-19 | ₹10.9348 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-16 | ₹10.9276 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-15 | ₹10.9251 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-14 | ₹10.9227 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-13 | ₹10.9203 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-12 | ₹10.9179 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-09 | ₹10.9107 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-08 | ₹10.9082 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-07 | ₹10.9058 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-06 | ₹10.9034 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-05 | ₹10.9010 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-02 | ₹10.8937 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2015-01-01 | ₹10.8913 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-31 | ₹10.8889 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-30 | ₹10.8864 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-29 | ₹10.8840 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-26 | ₹10.8767 | +0.05% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-24 | ₹10.8718 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-23 | ₹10.8694 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-22 | ₹10.8670 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-19 | ₹10.8597 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-18 | ₹10.8572 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-17 | ₹10.8548 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-16 | ₹10.8524 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-15 | ₹10.8499 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-12 | ₹10.8426 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-11 | ₹10.8402 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-10 | ₹10.8378 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-09 | ₹10.8353 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-08 | ₹10.8329 | +0.07% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-05 | ₹10.8256 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-04 | ₹10.8232 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-03 | ₹10.8208 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-02 | ₹10.8183 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-12-01 | ₹10.8159 | +0.08% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-11-28 | ₹10.8077 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-11-27 | ₹10.8052 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-11-26 | ₹10.8026 | +0.02% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-11-25 | ₹10.8002 | +0.03% |
| HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option | 2014-11-24 | ₹10.7973 | +0.07% |