HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹12.9822
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12P7). As of 2017-05-16, its NAV is ₹12.9822 (+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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128598
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA12P7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-16 | ₹12.9822 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-15 | ₹12.9800 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-12 | ₹12.9732 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-11 | ₹12.9710 | +0.04% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-09 | ₹12.9664 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-08 | ₹12.9641 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-05 | ₹12.9573 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-04 | ₹12.9550 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-03 | ₹12.9527 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-05-02 | ₹12.9504 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-28 | ₹12.9413 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-27 | ₹12.9391 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-26 | ₹12.9368 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-25 | ₹12.9345 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-24 | ₹12.9323 | +0.06% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-21 | ₹12.9251 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-20 | ₹12.9229 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-19 | ₹12.9206 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-18 | ₹12.9183 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-17 | ₹12.9161 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-13 | ₹12.9072 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-12 | ₹12.9050 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-11 | ₹12.9028 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-10 | ₹12.9005 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-07 | ₹12.8938 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-06 | ₹12.8915 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-05 | ₹12.8893 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-04-03 | ₹12.8849 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-31 | ₹12.8782 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-30 | ₹12.8759 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-29 | ₹12.8737 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-27 | ₹12.8693 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-24 | ₹12.8626 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-23 | ₹12.8604 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-22 | ₹12.8582 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-21 | ₹12.8560 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-20 | ₹12.8537 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-17 | ₹12.8470 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-16 | ₹12.8447 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-15 | ₹12.8424 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-14 | ₹12.8399 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-10 | ₹12.8308 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-09 | ₹12.8283 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-08 | ₹12.8259 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-07 | ₹12.8236 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-06 | ₹12.8214 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-03 | ₹12.8153 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-02 | ₹12.8133 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-03-01 | ₹12.8110 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option | 2017-02-28 | ₹12.8086 | +0.02% |