HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.9432
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1HO3). As of 2015-03-19, its NAV is ₹10.9432 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128709
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA1HO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-19 | ₹10.9432 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-18 | ₹10.9410 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-17 | ₹10.9386 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-16 | ₹10.9362 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-13 | ₹10.9289 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-12 | ₹10.9265 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-11 | ₹10.9241 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-10 | ₹10.9217 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-09 | ₹10.9193 | +0.09% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-05 | ₹10.9096 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-04 | ₹10.9072 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-03 | ₹10.9048 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-03-02 | ₹10.9024 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-27 | ₹10.8952 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-26 | ₹10.8928 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-25 | ₹10.8903 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-24 | ₹10.8879 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-23 | ₹10.8855 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-20 | ₹10.8783 | +0.04% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-18 | ₹10.8735 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-16 | ₹10.8686 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-13 | ₹10.8614 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-12 | ₹10.8590 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-11 | ₹10.8566 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-10 | ₹10.8542 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-09 | ₹10.8518 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-06 | ₹10.8445 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-05 | ₹10.8421 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-04 | ₹10.8397 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-03 | ₹10.8373 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-02-02 | ₹10.8349 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-30 | ₹10.8276 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-29 | ₹10.8252 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-28 | ₹10.8228 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-27 | ₹10.8204 | +0.09% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-23 | ₹10.8107 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-22 | ₹10.8083 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-21 | ₹10.8059 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-20 | ₹10.8035 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-19 | ₹10.8010 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-16 | ₹10.7938 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-15 | ₹10.7914 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-14 | ₹10.7862 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-13 | ₹10.7840 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-12 | ₹10.7815 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-09 | ₹10.7743 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-08 | ₹10.7717 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-07 | ₹10.7694 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-06 | ₹10.7669 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option | 2015-01-05 | ₹10.7648 | +0.07% |