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HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option

HDFC Mutual Fund
₹13.0138
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AF5). As of 2017-06-01, its NAV is ₹13.0138 (+0.02% 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 2014-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127934
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1AF5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.04 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-06-01 ₹13.0138 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-31 ₹13.0114 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-30 ₹13.0095 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-29 ₹13.0076 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-26 ₹13.0026 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-25 ₹13.0011 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-24 ₹12.9993 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-23 ₹12.9973 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-22 ₹12.9955 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-19 ₹12.9898 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-18 ₹12.9879 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-17 ₹12.9860 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-16 ₹12.9836 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-15 ₹12.9817 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-12 ₹12.9761 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-11 ₹12.9742 +0.03%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-09 ₹12.9704 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-08 ₹12.9685 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-05 ₹12.9629 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-04 ₹12.9611 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-03 ₹12.9592 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-05-02 ₹12.9573 +0.06%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-28 ₹12.9500 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-27 ₹12.9482 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-26 ₹12.9464 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-25 ₹12.9445 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-24 ₹12.9426 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-21 ₹12.9370 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-20 ₹12.9352 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-19 ₹12.9333 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-18 ₹12.9315 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-17 ₹12.9296 +0.06%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-13 ₹12.9218 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-12 ₹12.9199 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-11 ₹12.9181 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-10 ₹12.9161 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-07 ₹12.9105 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-06 ₹12.9085 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-05 ₹12.9066 +0.03%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-04-03 ₹12.9023 +0.05%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-31 ₹12.8959 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-30 ₹12.8929 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-29 ₹12.8911 +0.03%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-27 ₹12.8872 +0.06%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-24 ₹12.8801 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-23 ₹12.8781 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-22 ₹12.8760 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-21 ₹12.8734 +0.03%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-20 ₹12.8701 +0.05%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option 2017-03-17 ₹12.8635 +0.02%