HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9077
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1KC2). As of 2015-03-26, its NAV is ₹10.9077 (+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
128918
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1KC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 0.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-26 | ₹10.9077 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-25 | ₹10.9055 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-24 | ₹10.9033 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-23 | ₹10.9011 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-20 | ₹10.8944 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-19 | ₹10.8920 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-18 | ₹10.8897 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-17 | ₹10.8874 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-16 | ₹10.8851 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-13 | ₹10.8782 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-12 | ₹10.8758 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-11 | ₹10.8736 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-10 | ₹10.8713 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-09 | ₹10.8688 | +0.09% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-05 | ₹10.8595 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-04 | ₹10.8572 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-03 | ₹10.8549 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-03-02 | ₹10.8525 | +0.07% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-27 | ₹10.8453 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-26 | ₹10.8430 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-25 | ₹10.8407 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-24 | ₹10.8383 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-23 | ₹10.8360 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-20 | ₹10.8290 | +0.04% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-18 | ₹10.8243 | +0.04% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-16 | ₹10.8197 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-13 | ₹10.8127 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-12 | ₹10.8103 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-11 | ₹10.8080 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-10 | ₹10.8057 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-09 | ₹10.8033 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-06 | ₹10.7963 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-05 | ₹10.7940 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-04 | ₹10.7917 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-03 | ₹10.7893 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-02-02 | ₹10.7870 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-30 | ₹10.7800 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-29 | ₹10.7777 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-28 | ₹10.7753 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-27 | ₹10.7730 | +0.09% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-23 | ₹10.7637 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-22 | ₹10.7614 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-21 | ₹10.7588 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-20 | ₹10.7563 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-19 | ₹10.7544 | +0.06% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-16 | ₹10.7478 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-15 | ₹10.7455 | +0.05% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-14 | ₹10.7399 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-13 | ₹10.7379 | +0.02% |
| HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option | 2015-01-12 | ₹10.7355 | +0.06% |