HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund₹10.9353
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LJ5). As of 2015-04-15, its NAV is ₹10.9353 (+0.04% 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 2014-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
129088
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1LJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-04-15 | ₹10.9353 | +0.04% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-04-13 | ₹10.9306 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-04-10 | ₹10.9233 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-04-09 | ₹10.9208 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-04-08 | ₹10.9183 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-04-07 | ₹10.9158 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-04-06 | ₹10.9133 | +0.14% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-31 | ₹10.8982 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-30 | ₹10.8956 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-27 | ₹10.8879 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-26 | ₹10.8853 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-25 | ₹10.8827 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-24 | ₹10.8801 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-23 | ₹10.8775 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-20 | ₹10.8698 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-19 | ₹10.8672 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-18 | ₹10.8646 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-17 | ₹10.8620 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-16 | ₹10.8595 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-13 | ₹10.8518 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-12 | ₹10.8493 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-11 | ₹10.8468 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-10 | ₹10.8443 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-09 | ₹10.8419 | +0.08% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-05 | ₹10.8330 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-04 | ₹10.8301 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-03 | ₹10.8277 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-03-02 | ₹10.8253 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-27 | ₹10.8179 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-26 | ₹10.8154 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-25 | ₹10.8130 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-24 | ₹10.8105 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-23 | ₹10.8081 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-20 | ₹10.8010 | +0.04% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-18 | ₹10.7962 | +0.04% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-16 | ₹10.7914 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-13 | ₹10.7842 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-12 | ₹10.7816 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-11 | ₹10.7792 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-10 | ₹10.7768 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-09 | ₹10.7744 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-06 | ₹10.7672 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-05 | ₹10.7648 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-04 | ₹10.7624 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-03 | ₹10.7600 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-02-02 | ₹10.7576 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-01-30 | ₹10.7504 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-01-29 | ₹10.7479 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-01-28 | ₹10.7455 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option | 2015-01-27 | ₹10.7431 | +0.09% |