HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.9867
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-02-18 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18B4). As of 2015-02-18, its NAV is ₹10.9867 (+0.07% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127364
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA18B4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-18 | ₹10.9867 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-16 | ₹10.9795 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-13 | ₹10.9721 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-12 | ₹10.9696 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-11 | ₹10.9671 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-10 | ₹10.9647 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-09 | ₹10.9622 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-06 | ₹10.9547 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-05 | ₹10.9523 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-04 | ₹10.9498 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-03 | ₹10.9473 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-02-02 | ₹10.9448 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-30 | ₹10.9374 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-29 | ₹10.9349 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-28 | ₹10.9324 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-27 | ₹10.9299 | +0.09% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-23 | ₹10.9200 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-22 | ₹10.9175 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-21 | ₹10.9151 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-20 | ₹10.9126 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-19 | ₹10.9101 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-16 | ₹10.9027 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-15 | ₹10.9002 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-14 | ₹10.8977 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-13 | ₹10.8952 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-12 | ₹10.8928 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-09 | ₹10.8853 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-08 | ₹10.8828 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-07 | ₹10.8804 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-06 | ₹10.8779 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-05 | ₹10.8754 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-02 | ₹10.8680 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2015-01-01 | ₹10.8655 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-31 | ₹10.8630 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-30 | ₹10.8605 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-29 | ₹10.8580 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-26 | ₹10.8506 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-24 | ₹10.8456 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-23 | ₹10.8432 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-22 | ₹10.8407 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-19 | ₹10.8332 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-18 | ₹10.8309 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-17 | ₹10.8285 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-16 | ₹10.8266 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-15 | ₹10.8249 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-12 | ₹10.8177 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-11 | ₹10.8152 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-10 | ₹10.8131 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-09 | ₹10.8107 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option | 2014-12-08 | ₹10.8082 | +0.07% |