HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹12.9065
+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) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA16P8). As of 2017-05-16, its NAV is ₹12.9065 (+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
128603
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA16P8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-16 | ₹12.9065 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-15 | ₹12.9043 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-12 | ₹12.8978 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-11 | ₹12.8956 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-09 | ₹12.8911 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-08 | ₹12.8889 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-05 | ₹12.8822 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-04 | ₹12.8799 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-03 | ₹12.8777 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-05-02 | ₹12.8755 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-28 | ₹12.8666 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-27 | ₹12.8643 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-26 | ₹12.8621 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-25 | ₹12.8599 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-24 | ₹12.8577 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-21 | ₹12.8507 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-20 | ₹12.8485 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-19 | ₹12.8462 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-18 | ₹12.8440 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-17 | ₹12.8418 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-13 | ₹12.8331 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-12 | ₹12.8310 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-11 | ₹12.8288 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-10 | ₹12.8266 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-07 | ₹12.8200 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-06 | ₹12.8178 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-05 | ₹12.8157 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-04-03 | ₹12.8113 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-31 | ₹12.8047 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-30 | ₹12.8026 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-29 | ₹12.8004 | +0.03% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-27 | ₹12.7960 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-24 | ₹12.7895 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-23 | ₹12.7874 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-22 | ₹12.7852 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-21 | ₹12.7830 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-20 | ₹12.7808 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-17 | ₹12.7742 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-16 | ₹12.7720 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-15 | ₹12.7697 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-14 | ₹12.7673 | +0.07% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-10 | ₹12.7584 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-09 | ₹12.7560 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-08 | ₹12.7536 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-07 | ₹12.7513 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-06 | ₹12.7492 | +0.05% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-03 | ₹12.7432 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-02 | ₹12.7412 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-03-01 | ₹12.7390 | +0.02% |
| HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option | 2017-02-28 | ₹12.7366 | +0.02% |