HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund₹18.4345
+0.01%
⚠ This scheme hasn't reported a new NAV since 2023-06-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 3360D March 2014 (1) - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1II3). As of 2023-06-06, its NAV is ₹18.4345 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128541
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF179KA1II3
ISIN (Reinvest)
—
Launch Date
2014-03-14
NFO Closed
2014-03-25
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-06-06 | ₹18.4345 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-06-05 | ₹18.4318 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-06-02 | ₹18.4235 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-06-01 | ₹18.4207 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-31 | ₹18.4179 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-30 | ₹18.4151 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-29 | ₹18.4123 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-26 | ₹18.4038 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-25 | ₹18.4010 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-24 | ₹18.3982 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-23 | ₹18.3954 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-22 | ₹18.3925 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-19 | ₹18.3839 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-18 | ₹18.3809 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-17 | ₹18.3781 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-16 | ₹18.3751 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-15 | ₹18.3719 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-12 | ₹18.3628 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-11 | ₹18.3602 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-10 | ₹18.3569 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-09 | ₹18.3540 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-08 | ₹18.3514 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-04 | ₹18.3392 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-03 | ₹18.3365 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-05-02 | ₹18.3335 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-28 | ₹18.3215 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-27 | ₹18.3189 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-26 | ₹18.3161 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-25 | ₹18.3123 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-24 | ₹18.3103 | +0.05% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-21 | ₹18.3012 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-20 | ₹18.2997 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-19 | ₹18.2971 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-18 | ₹18.2942 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-17 | ₹18.2911 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-13 | ₹18.2791 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-12 | ₹18.2759 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-11 | ₹18.2736 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-10 | ₹18.2707 | +0.07% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-06 | ₹18.2583 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-05 | ₹18.2523 | +0.04% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-04-03 | ₹18.2454 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-31 | ₹18.2351 | +0.06% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-29 | ₹18.2246 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-28 | ₹18.2196 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-27 | ₹18.2183 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-24 | ₹18.2151 | +0.01% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-23 | ₹18.2131 | +0.03% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-21 | ₹18.2069 | +0.02% |
| HDFC FMP 3360D March 2014 (1) - Flexi Option | 2023-03-20 | ₹18.2039 | +0.05% |