HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9878
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16I3). As of 2015-03-09, its NAV is ₹10.9878 (+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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127929
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA16I3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-03-09 | ₹10.9878 | +0.08% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-03-05 | ₹10.9788 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-03-04 | ₹10.9766 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-03-03 | ₹10.9741 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-03-02 | ₹10.9716 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-27 | ₹10.9642 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-26 | ₹10.9617 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-25 | ₹10.9593 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-24 | ₹10.9568 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-23 | ₹10.9544 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-20 | ₹10.9470 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-18 | ₹10.9421 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-16 | ₹10.9372 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-13 | ₹10.9299 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-12 | ₹10.9274 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-11 | ₹10.9250 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-10 | ₹10.9225 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-09 | ₹10.9201 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-06 | ₹10.9127 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-05 | ₹10.9103 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-04 | ₹10.9078 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-03 | ₹10.9054 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-02-02 | ₹10.9029 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-30 | ₹10.8956 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-29 | ₹10.8931 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-28 | ₹10.8907 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-27 | ₹10.8882 | +0.09% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-23 | ₹10.8784 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-22 | ₹10.8760 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-21 | ₹10.8735 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-20 | ₹10.8710 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-19 | ₹10.8685 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-16 | ₹10.8612 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-15 | ₹10.8587 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-14 | ₹10.8563 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-13 | ₹10.8538 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-12 | ₹10.8513 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-09 | ₹10.8440 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-08 | ₹10.8415 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-07 | ₹10.8391 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-06 | ₹10.8367 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-05 | ₹10.8345 | +0.06% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-02 | ₹10.8275 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2015-01-01 | ₹10.8250 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2014-12-31 | ₹10.8222 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2014-12-30 | ₹10.8177 | +0.03% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2014-12-29 | ₹10.8142 | +0.07% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2014-12-26 | ₹10.8070 | +0.04% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2014-12-24 | ₹10.8024 | +0.02% |
| HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option | 2014-12-23 | ₹10.8001 | +0.02% |