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

HDFC Mutual Fund
₹13.0950
+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)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AB4). As of 2017-06-01, its NAV is ₹13.0950 (+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
127937
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1AB4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.70 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-06-01 ₹13.0950 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-31 ₹13.0926 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-30 ₹13.0906 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-29 ₹13.0886 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-26 ₹13.0835 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-25 ₹13.0820 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-24 ₹13.0801 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-23 ₹13.0781 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-22 ₹13.0762 +0.05%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-19 ₹13.0703 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-18 ₹13.0684 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-17 ₹13.0665 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-16 ₹13.0640 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-15 ₹13.0620 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-12 ₹13.0563 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-11 ₹13.0544 +0.03%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-09 ₹13.0505 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-08 ₹13.0486 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-05 ₹13.0428 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-04 ₹13.0409 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-03 ₹13.0389 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-05-02 ₹13.0370 +0.06%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-28 ₹13.0296 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-27 ₹13.0277 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-26 ₹13.0258 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-25 ₹13.0239 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-24 ₹13.0220 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-21 ₹13.0163 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-20 ₹13.0144 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-19 ₹13.0125 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-18 ₹13.0106 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-17 ₹13.0087 +0.06%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-13 ₹13.0006 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-12 ₹12.9987 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-11 ₹12.9968 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-10 ₹12.9948 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-07 ₹12.9891 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-06 ₹12.9870 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-05 ₹12.9851 +0.03%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-04-03 ₹12.9807 +0.05%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-31 ₹12.9741 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-30 ₹12.9710 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-29 ₹12.9693 +0.03%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-27 ₹12.9652 +0.06%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-24 ₹12.9580 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-23 ₹12.9560 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-22 ₹12.9538 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-21 ₹12.9512 +0.03%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-20 ₹12.9478 +0.05%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option 2017-03-17 ₹12.9410 +0.02%