HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹11.1856
+0.11%
⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1214). As of 2015-05-05, its NAV is ₹11.1856 (+0.11% 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 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127433
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1214
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 441D February 2014 (1) - Direct Option-Flexi Option | 2015-05-05 | ₹11.1856 | +0.11% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-30 | ₹11.1730 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-29 | ₹11.1706 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-28 | ₹11.1679 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-27 | ₹11.1653 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-24 | ₹11.1574 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-23 | ₹11.1547 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-22 | ₹11.1520 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-21 | ₹11.1493 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-20 | ₹11.1467 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-17 | ₹11.1386 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-16 | ₹11.1360 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-15 | ₹11.1333 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-13 | ₹11.1279 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-10 | ₹11.1199 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-09 | ₹11.1172 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-08 | ₹11.1145 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-07 | ₹11.1118 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-04-06 | ₹11.1091 | +0.14% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-31 | ₹11.0931 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-30 | ₹11.0904 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-27 | ₹11.0823 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-26 | ₹11.0797 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-25 | ₹11.0770 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-24 | ₹11.0743 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-23 | ₹11.0716 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-20 | ₹11.0636 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-19 | ₹11.0609 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-18 | ₹11.0582 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-17 | ₹11.0556 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-16 | ₹11.0529 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-13 | ₹11.0449 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-12 | ₹11.0422 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-11 | ₹11.0395 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-10 | ₹11.0368 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-09 | ₹11.0342 | +0.10% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-05 | ₹11.0235 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-04 | ₹11.0208 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-03 | ₹11.0160 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-03-02 | ₹11.0134 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-27 | ₹11.0058 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-26 | ₹11.0033 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-25 | ₹11.0006 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-24 | ₹10.9971 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-23 | ₹10.9944 | +0.08% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-20 | ₹10.9852 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-18 | ₹10.9793 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-16 | ₹10.9740 | +0.07% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-13 | ₹10.9659 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option | 2015-02-12 | ₹10.9628 | +0.01% |