HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.0000
-39.86%
⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PZ1). As of 2020-05-26, its NAV is ₹10.0000 (-39.86% 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127556
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1PZ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-26 | ₹10.0000 | -39.86% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-22 | ₹16.6278 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-21 | ₹16.6267 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-20 | ₹16.6255 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-19 | ₹16.6241 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-18 | ₹16.6223 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-15 | ₹16.6173 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-14 | ₹16.6156 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-13 | ₹16.6143 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-12 | ₹16.6129 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-11 | ₹16.6113 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-08 | ₹16.6059 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-06 | ₹16.6021 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-05 | ₹16.6003 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-05-04 | ₹16.5984 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-30 | ₹16.5907 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-29 | ₹16.5888 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-28 | ₹16.5870 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-27 | ₹16.5852 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-24 | — | — |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-23 | ₹16.5781 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-22 | ₹16.5760 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-21 | ₹16.5737 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-20 | ₹16.5716 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-17 | ₹16.5658 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-16 | ₹16.5629 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-15 | ₹16.5613 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-13 | ₹16.5582 | +0.06% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-09 | ₹16.5491 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-08 | ₹16.5471 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-07 | ₹16.5450 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-04-03 | ₹16.5370 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-31 | ₹16.5294 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-30 | ₹16.5257 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-27 | ₹16.5174 | +0.19% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-26 | ₹16.4868 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-24 | ₹16.4780 | -0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-23 | ₹16.4818 | -0.00% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-20 | ₹16.4826 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-19 | ₹16.4796 | -0.07% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-18 | ₹16.4910 | -0.00% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-17 | ₹16.4917 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-16 | ₹16.4895 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-13 | ₹16.4822 | +0.00% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-12 | ₹16.4819 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-11 | ₹16.4810 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-09 | ₹16.4762 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-06 | ₹16.4679 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-05 | ₹16.4651 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 2020-03-04 | ₹16.4619 | +0.04% |