HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹12.9061
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-05-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12L6). As of 2017-05-02, its NAV is ₹12.9061 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128712
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA12L6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-05-02 | ₹12.9061 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-28 | ₹12.8973 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-27 | ₹12.8951 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-26 | ₹12.8929 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-25 | ₹12.8906 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-24 | ₹12.8884 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-21 | ₹12.8817 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-20 | ₹12.8794 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-19 | ₹12.8772 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-18 | ₹12.8749 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-17 | ₹12.8727 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-13 | ₹12.8636 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-12 | ₹12.8614 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-11 | ₹12.8591 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-10 | ₹12.8568 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-07 | ₹12.8501 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-06 | ₹12.8479 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-05 | ₹12.8457 | +0.03% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-04-03 | ₹12.8414 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-31 | ₹12.8349 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-30 | ₹12.8327 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-29 | ₹12.8305 | +0.03% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-27 | ₹12.8262 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-24 | ₹12.8197 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-23 | ₹12.8176 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-22 | ₹12.8154 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-21 | ₹12.8132 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-20 | ₹12.8111 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-17 | ₹12.8045 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-16 | ₹12.8023 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-15 | ₹12.8001 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-14 | ₹12.7979 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-10 | ₹12.7891 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-09 | ₹12.7869 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-08 | ₹12.7847 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-07 | ₹12.7825 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-06 | ₹12.7803 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-03 | ₹12.7738 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-02 | ₹12.7716 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-03-01 | ₹12.7693 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-28 | ₹12.7670 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-27 | ₹12.7644 | +0.07% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-23 | ₹12.7550 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-22 | ₹12.7527 | +0.04% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-20 | ₹12.7477 | +0.05% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-17 | ₹12.7413 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-16 | ₹12.7387 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-15 | ₹12.7365 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-14 | ₹12.7345 | +0.02% |
| HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option | 2017-02-13 | ₹12.7319 | +0.06% |