HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹11.1370
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1172). As of 2015-05-05, its NAV is ₹11.1370 (+0.08% 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 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127224
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1172
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-05-05 | ₹11.1370 | +0.08% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-30 | ₹11.1281 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-29 | ₹11.1264 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-28 | ₹11.1246 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-27 | ₹11.1227 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-24 | ₹11.1171 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-23 | ₹11.1152 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-22 | ₹11.1132 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-21 | ₹11.1112 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-20 | ₹11.1093 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-17 | ₹11.1033 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-16 | ₹11.1014 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-15 | ₹11.0994 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-13 | ₹11.0942 | +0.07% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-10 | ₹11.0866 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-09 | ₹11.0841 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-08 | ₹11.0815 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-07 | ₹11.0790 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-04-06 | ₹11.0764 | +0.14% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-31 | ₹11.0611 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-30 | ₹11.0585 | +0.07% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-27 | ₹11.0509 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-26 | ₹11.0483 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-25 | ₹11.0458 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-24 | ₹11.0432 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-23 | ₹11.0407 | +0.07% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-20 | ₹11.0330 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-19 | ₹11.0304 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-18 | ₹11.0279 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-17 | ₹11.0253 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-16 | ₹11.0228 | +0.07% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-13 | ₹11.0151 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-12 | ₹11.0126 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-11 | ₹11.0100 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-10 | ₹11.0075 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-09 | ₹11.0049 | +0.09% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-05 | ₹10.9948 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-04 | ₹10.9922 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-03 | ₹10.9873 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-03-02 | ₹10.9849 | +0.07% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-27 | ₹10.9776 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-26 | ₹10.9753 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-25 | ₹10.9728 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-24 | ₹10.9694 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-23 | ₹10.9669 | +0.08% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-20 | ₹10.9581 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-18 | ₹10.9525 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-16 | ₹10.9475 | +0.07% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-13 | ₹10.9397 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option | 2015-02-12 | ₹10.9368 | +0.01% |