HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund₹12.8783
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18U4). As of 2017-05-23, its NAV is ₹12.8783 (+0.01% 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
129091
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA18U4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 40.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-23 | ₹12.8783 | +0.01% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-22 | ₹12.8764 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-19 | ₹12.8697 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-18 | ₹12.8676 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-17 | ₹12.8655 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-16 | ₹12.8633 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-15 | ₹12.8606 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-12 | ₹12.8544 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-11 | ₹12.8523 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-09 | ₹12.8480 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-08 | ₹12.8459 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-05 | ₹12.8394 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-04 | ₹12.8373 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-03 | ₹12.8351 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-05-02 | ₹12.8330 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-28 | ₹12.8244 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-27 | ₹12.8222 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-26 | ₹12.8201 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-25 | ₹12.8180 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-24 | ₹12.8158 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-21 | ₹12.8090 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-20 | ₹12.8070 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-19 | ₹12.8049 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-18 | ₹12.8029 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-17 | ₹12.8009 | +0.06% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-13 | ₹12.7929 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-12 | ₹12.7909 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-11 | ₹12.7889 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-10 | ₹12.7869 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-07 | ₹12.7808 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-06 | ₹12.7787 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-05 | ₹12.7767 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-04-03 | ₹12.7723 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-31 | ₹12.7658 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-30 | ₹12.7636 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-29 | ₹12.7615 | +0.03% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-27 | ₹12.7572 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-24 | ₹12.7507 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-23 | ₹12.7487 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-22 | ₹12.7465 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-21 | ₹12.7440 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-20 | ₹12.7409 | +0.05% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-17 | ₹12.7342 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-16 | ₹12.7317 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-15 | ₹12.7295 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-14 | ₹12.7271 | +0.07% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-10 | ₹12.7180 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-09 | ₹12.7156 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-08 | ₹12.7134 | +0.02% |
| HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option | 2017-03-07 | ₹12.7110 | +0.02% |