HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹12.8552
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12R3). As of 2017-05-16, its NAV is ₹12.8552 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128780
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA12R3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.32 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-16 | ₹12.8552 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-15 | ₹12.8526 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-12 | ₹12.8464 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-11 | ₹12.8444 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-09 | ₹12.8401 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-08 | ₹12.8380 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-05 | ₹12.8316 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-04 | ₹12.8294 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-03 | ₹12.8273 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-05-02 | ₹12.8253 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-28 | ₹12.8167 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-27 | ₹12.8146 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-26 | ₹12.8125 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-25 | ₹12.8104 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-24 | ₹12.8083 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-21 | ₹12.8016 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-20 | ₹12.7995 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-19 | ₹12.7975 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-18 | ₹12.7955 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-17 | ₹12.7934 | +0.06% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-13 | ₹12.7853 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-12 | ₹12.7833 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-11 | ₹12.7812 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-10 | ₹12.7792 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-07 | ₹12.7730 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-06 | ₹12.7710 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-05 | ₹12.7689 | +0.04% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-04-03 | ₹12.7644 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-31 | ₹12.7577 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-30 | ₹12.7555 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-29 | ₹12.7532 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-27 | ₹12.7488 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-24 | ₹12.7421 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-23 | ₹12.7399 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-22 | ₹12.7377 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-21 | ₹12.7354 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-20 | ₹12.7332 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-17 | ₹12.7265 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-16 | ₹12.7243 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-15 | ₹12.7221 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-14 | ₹12.7197 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-10 | ₹12.7106 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-09 | ₹12.7083 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-08 | ₹12.7061 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-07 | ₹12.7037 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-06 | ₹12.7014 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-03 | ₹12.6953 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-02 | ₹12.6931 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-03-01 | ₹12.6908 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option | 2017-02-28 | ₹12.6881 | +0.02% |