HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option
HDFC Mutual Fund₹10.9362
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-24 — it may be dormant, matured, merged, or delisted.
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14M0). As of 2015-03-24, its NAV is ₹10.9362 (+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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128793
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA14M0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-24 | ₹10.9362 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-23 | ₹10.9342 | +0.06% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-20 | ₹10.9278 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-19 | ₹10.9257 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-18 | ₹10.9235 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-17 | ₹10.9213 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-16 | ₹10.9189 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-13 | ₹10.9118 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-12 | ₹10.9094 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-11 | ₹10.9071 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-10 | ₹10.9046 | +0.03% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-09 | ₹10.9018 | +0.09% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-05 | ₹10.8922 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-04 | ₹10.8898 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-03 | ₹10.8874 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-03-02 | ₹10.8850 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-27 | ₹10.8777 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-26 | ₹10.8753 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-25 | ₹10.8729 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-24 | ₹10.8705 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-23 | ₹10.8681 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-20 | ₹10.8609 | +0.04% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-18 | ₹10.8561 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-16 | ₹10.8512 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-13 | ₹10.8440 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-12 | ₹10.8416 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-11 | ₹10.8392 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-10 | ₹10.8368 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-09 | ₹10.8344 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-06 | ₹10.8272 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-05 | ₹10.8248 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-04 | ₹10.8223 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-03 | ₹10.8199 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-02-02 | ₹10.8175 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-30 | ₹10.8103 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-29 | ₹10.8079 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-28 | ₹10.8055 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-27 | ₹10.8031 | +0.09% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-23 | ₹10.7935 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-22 | ₹10.7910 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-21 | ₹10.7885 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-20 | ₹10.7860 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-19 | ₹10.7836 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-16 | ₹10.7766 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-15 | ₹10.7742 | +0.05% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-14 | ₹10.7688 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-13 | ₹10.7667 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-12 | ₹10.7642 | +0.07% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-09 | ₹10.7570 | +0.02% |
| HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option | 2015-01-08 | ₹10.7544 | +0.02% |