HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹11.2034
+0.12%
⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16Z7). As of 2015-05-05, its NAV is ₹11.2034 (+0.12% 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 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127005
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA16Z7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-05-05 | ₹11.2034 | +0.12% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-30 | ₹11.1900 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-29 | ₹11.1874 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-28 | ₹11.1848 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-27 | ₹11.1821 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-24 | ₹11.1742 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-23 | ₹11.1715 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-22 | ₹11.1689 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-21 | ₹11.1663 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-20 | ₹11.1637 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-17 | ₹11.1560 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-16 | ₹11.1534 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-15 | ₹11.1508 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-13 | ₹11.1453 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-10 | ₹11.1373 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-09 | ₹11.1346 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-08 | ₹11.1319 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-07 | ₹11.1292 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-04-06 | ₹11.1265 | +0.14% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-31 | ₹11.1104 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-30 | ₹11.1079 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-27 | ₹11.0999 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-26 | ₹11.0972 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-25 | ₹11.0945 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-24 | ₹11.0918 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-23 | ₹11.0891 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-20 | ₹11.0811 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-19 | ₹11.0784 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-18 | ₹11.0757 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-17 | ₹11.0731 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-16 | ₹11.0704 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-13 | ₹11.0624 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-12 | ₹11.0597 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-11 | ₹11.0571 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-10 | ₹11.0544 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-09 | ₹11.0517 | +0.10% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-05 | ₹11.0411 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-04 | ₹11.0384 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-03 | ₹11.0342 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-03-02 | ₹11.0315 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-27 | ₹11.0238 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-26 | ₹11.0216 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-25 | ₹11.0184 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-24 | ₹11.0149 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-23 | ₹11.0118 | +0.08% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-20 | ₹11.0027 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-18 | ₹10.9970 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-16 | ₹10.9915 | +0.07% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-13 | ₹10.9834 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option | 2015-02-12 | ₹10.9804 | +0.01% |