HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9319
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LZ1). As of 2015-04-20, its NAV is ₹10.9319 (+0.06% 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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129332
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1LZ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-20 | ₹10.9319 | +0.06% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-17 | ₹10.9249 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-16 | ₹10.9226 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-15 | ₹10.9201 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-13 | ₹10.9149 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-10 | ₹10.9071 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-09 | ₹10.9045 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-08 | ₹10.9019 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-07 | ₹10.8994 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-04-06 | ₹10.8968 | +0.14% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-31 | ₹10.8812 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-30 | ₹10.8786 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-27 | ₹10.8708 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-26 | ₹10.8682 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-25 | ₹10.8656 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-24 | ₹10.8631 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-23 | ₹10.8605 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-20 | ₹10.8527 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-19 | ₹10.8501 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-18 | ₹10.8476 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-17 | ₹10.8452 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-16 | ₹10.8428 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-13 | ₹10.8353 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-12 | ₹10.8329 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-11 | ₹10.8304 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-10 | ₹10.8279 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-09 | ₹10.8254 | +0.09% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-05 | ₹10.8158 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-04 | ₹10.8134 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-03 | ₹10.8109 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-03-02 | ₹10.8084 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-27 | ₹10.8012 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-26 | ₹10.7985 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-25 | ₹10.7960 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-24 | ₹10.7935 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-23 | ₹10.7911 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-20 | ₹10.7837 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-18 | ₹10.7787 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-16 | ₹10.7738 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-13 | ₹10.7664 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-12 | ₹10.7639 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-11 | ₹10.7619 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-10 | ₹10.7600 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-09 | ₹10.7576 | +0.06% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-06 | ₹10.7507 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-05 | ₹10.7486 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-04 | ₹10.7463 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-03 | ₹10.7438 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-02-02 | ₹10.7415 | +0.07% |
| HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option | 2015-01-30 | ₹10.7342 | +0.02% |