HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹13.0841
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-04-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1Z45). As of 2017-04-17, its NAV is ₹13.0841 (+0.06% 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 2014-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
127019
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1Z45
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-17 | ₹13.0841 | +0.06% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-13 | ₹13.0762 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-12 | ₹13.0742 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-11 | ₹13.0720 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-10 | ₹13.0700 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-07 | ₹13.0639 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-06 | ₹13.0619 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-05 | ₹13.0598 | +0.03% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-04-03 | ₹13.0553 | +0.06% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-31 | ₹13.0480 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-30 | ₹13.0453 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-29 | ₹13.0430 | +0.04% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-27 | ₹13.0383 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-24 | ₹13.0314 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-23 | ₹13.0293 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-22 | ₹13.0270 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-21 | ₹13.0246 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-20 | ₹13.0223 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-17 | ₹13.0154 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-16 | ₹13.0130 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-15 | ₹13.0107 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-14 | ₹13.0084 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-10 | ₹12.9992 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-09 | ₹12.9969 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-08 | ₹12.9946 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-07 | ₹12.9923 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-06 | ₹12.9900 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-03 | ₹12.9832 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-02 | ₹12.9809 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-03-01 | ₹12.9786 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-28 | ₹12.9763 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-27 | ₹12.9737 | +0.07% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-23 | ₹12.9644 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-22 | ₹12.9621 | +0.04% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-20 | ₹12.9574 | +0.05% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-17 | ₹12.9505 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-16 | ₹12.9482 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-15 | ₹12.9459 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-14 | ₹12.9438 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-13 | ₹12.9413 | +0.06% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-10 | ₹12.9341 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-09 | ₹12.9316 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-08 | ₹12.9293 | +0.00% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-07 | ₹12.9289 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-06 | ₹12.9265 | +0.06% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-03 | ₹12.9193 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-02 | ₹12.9167 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-02-01 | ₹12.9140 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-01-31 | ₹12.9112 | +0.02% |
| HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option | 2017-01-30 | ₹12.9087 | +0.05% |