HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund₹12.9803
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10K2). As of 2017-05-02, its NAV is ₹12.9803 (+0.07% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128613
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA10K2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-05-02 | ₹12.9803 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-28 | ₹12.9718 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-27 | ₹12.9697 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-26 | ₹12.9674 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-25 | ₹12.9652 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-24 | ₹12.9629 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-21 | ₹12.9561 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-20 | ₹12.9539 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-19 | ₹12.9516 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-18 | ₹12.9494 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-17 | ₹12.9471 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-13 | ₹12.9380 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-12 | ₹12.9356 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-11 | ₹12.9333 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-10 | ₹12.9309 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-07 | ₹12.9240 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-06 | ₹12.9217 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-05 | ₹12.9193 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-04-03 | ₹12.9147 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-31 | ₹12.9077 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-30 | ₹12.9054 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-29 | ₹12.9030 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-27 | ₹12.8984 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-24 | ₹12.8914 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-23 | ₹12.8891 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-22 | ₹12.8868 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-21 | ₹12.8845 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-20 | ₹12.8821 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-17 | ₹12.8751 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-16 | ₹12.8728 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-15 | ₹12.8705 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-14 | ₹12.8682 | +0.07% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-10 | ₹12.8590 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-09 | ₹12.8567 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-08 | ₹12.8544 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-07 | ₹12.8521 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-06 | ₹12.8498 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-03 | ₹12.8429 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-02 | ₹12.8406 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-03-01 | ₹12.8382 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-28 | ₹12.8357 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-27 | ₹12.8330 | +0.08% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-23 | ₹12.8233 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-22 | ₹12.8208 | +0.04% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-20 | ₹12.8157 | +0.05% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-17 | ₹12.8090 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-16 | ₹12.8063 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-15 | ₹12.8037 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-14 | ₹12.8016 | +0.02% |
| HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option | 2017-02-13 | ₹12.7989 | +0.06% |