HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund₹12.9390
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14U3). As of 2017-05-23, its NAV is ₹12.9390 (+0.01% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128274
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA14U3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 18.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-23 | ₹12.9390 | +0.01% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-22 | ₹12.9371 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-19 | ₹12.9304 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-18 | ₹12.9284 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-17 | ₹12.9263 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-16 | ₹12.9242 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-15 | ₹12.9215 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-12 | ₹12.9152 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-11 | ₹12.9132 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-09 | ₹12.9089 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-08 | ₹12.9068 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-05 | ₹12.9004 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-04 | ₹12.8982 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-03 | ₹12.8961 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-05-02 | ₹12.8940 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-28 | ₹12.8854 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-27 | ₹12.8833 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-26 | ₹12.8812 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-25 | ₹12.8791 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-24 | ₹12.8769 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-21 | ₹12.8703 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-20 | ₹12.8683 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-19 | ₹12.8662 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-18 | ₹12.8642 | +0.01% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-17 | ₹12.8623 | +0.06% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-13 | ₹12.8544 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-12 | ₹12.8524 | +0.01% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-11 | ₹12.8505 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-10 | ₹12.8485 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-07 | ₹12.8425 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-06 | ₹12.8405 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-05 | ₹12.8385 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-04-03 | ₹12.8343 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-31 | ₹12.8278 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-30 | ₹12.8257 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-29 | ₹12.8236 | +0.03% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-27 | ₹12.8194 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-24 | ₹12.8130 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-23 | ₹12.8110 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-22 | ₹12.8088 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-21 | ₹12.8064 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-20 | ₹12.8033 | +0.05% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-17 | ₹12.7967 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-16 | ₹12.7942 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-15 | ₹12.7920 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-14 | ₹12.7896 | +0.07% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-10 | ₹12.7805 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-09 | ₹12.7782 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-08 | ₹12.7760 | +0.02% |
| HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option | 2017-03-07 | ₹12.7736 | +0.02% |