HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.9586
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18Q2). As of 2015-04-07, its NAV is ₹10.9586 (+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
128783
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA18Q2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.01 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-04-07 | ₹10.9586 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-04-06 | ₹10.9566 | +0.14% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-31 | ₹10.9410 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-30 | ₹10.9383 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-27 | ₹10.9306 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-26 | ₹10.9280 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-25 | ₹10.9253 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-24 | ₹10.9227 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-23 | ₹10.9201 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-20 | ₹10.9124 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-19 | ₹10.9099 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-18 | ₹10.9073 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-17 | ₹10.9048 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-16 | ₹10.9024 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-13 | ₹10.8952 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-12 | ₹10.8928 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-11 | ₹10.8904 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-10 | ₹10.8879 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-09 | ₹10.8853 | +0.09% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-05 | ₹10.8758 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-04 | ₹10.8734 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-03 | ₹10.8710 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-03-02 | ₹10.8685 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-27 | ₹10.8611 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-26 | ₹10.8586 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-25 | ₹10.8562 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-24 | ₹10.8537 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-23 | ₹10.8512 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-20 | ₹10.8439 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-18 | ₹10.8389 | +0.05% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-16 | ₹10.8340 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-13 | ₹10.8266 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-12 | ₹10.8242 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-11 | ₹10.8217 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-10 | ₹10.8193 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-09 | ₹10.8168 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-06 | ₹10.8094 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-05 | ₹10.8070 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-04 | ₹10.8045 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-03 | ₹10.8023 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-02-02 | ₹10.7999 | +0.07% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-30 | ₹10.7925 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-29 | ₹10.7900 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-28 | ₹10.7877 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-27 | ₹10.7853 | +0.09% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-23 | ₹10.7753 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-22 | ₹10.7729 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-21 | ₹10.7699 | +0.02% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-20 | ₹10.7675 | +0.03% |
| HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option | 2015-01-19 | ₹10.7648 | +0.07% |