HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹10.9812
+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) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12C5). As of 2015-02-18, its NAV is ₹10.9812 (+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
127368
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA12C5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 5.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-18 | ₹10.9812 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-16 | ₹10.9740 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-13 | ₹10.9666 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-12 | ₹10.9642 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-11 | ₹10.9617 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-10 | ₹10.9592 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-09 | ₹10.9568 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-06 | ₹10.9494 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-05 | ₹10.9469 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-04 | ₹10.9445 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-03 | ₹10.9420 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-02-02 | ₹10.9395 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-30 | ₹10.9322 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-29 | ₹10.9297 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-28 | ₹10.9272 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-27 | ₹10.9248 | +0.09% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-23 | ₹10.9149 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-22 | ₹10.9124 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-21 | ₹10.9100 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-20 | ₹10.9075 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-19 | ₹10.9051 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-16 | ₹10.8977 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-15 | ₹10.8952 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-14 | ₹10.8927 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-13 | ₹10.8903 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-12 | ₹10.8878 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-09 | ₹10.8804 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-08 | ₹10.8780 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-07 | ₹10.8755 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-06 | ₹10.8730 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-05 | ₹10.8706 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-02 | ₹10.8632 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2015-01-01 | ₹10.8607 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-31 | ₹10.8583 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-30 | ₹10.8558 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-29 | ₹10.8533 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-26 | ₹10.8459 | +0.05% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-24 | ₹10.8410 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-23 | ₹10.8385 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-22 | ₹10.8361 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-19 | ₹10.8287 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-18 | ₹10.8264 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-17 | ₹10.8240 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-16 | ₹10.8221 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-15 | ₹10.8204 | +0.07% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-12 | ₹10.8133 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-11 | ₹10.8108 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-10 | ₹10.8087 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-09 | ₹10.8063 | +0.02% |
| HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option | 2014-12-08 | ₹10.8038 | +0.07% |