HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund₹12.8844
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14W9). As of 2017-06-01, its NAV is ₹12.8844 (+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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129335
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA14W9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 93.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-06-01 | ₹12.8844 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-31 | ₹12.8819 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-30 | ₹12.8798 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-29 | ₹12.8778 | +0.04% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-26 | ₹12.8721 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-25 | ₹12.8703 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-24 | ₹12.8683 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-23 | ₹12.8663 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-22 | ₹12.8643 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-19 | ₹12.8582 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-18 | ₹12.8562 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-17 | ₹12.8541 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-16 | ₹12.8521 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-15 | ₹12.8500 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-12 | ₹12.8440 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-11 | ₹12.8422 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-09 | ₹12.8381 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-08 | ₹12.8361 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-05 | ₹12.8300 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-04 | ₹12.8279 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-03 | ₹12.8259 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-05-02 | ₹12.8238 | +0.06% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-28 | ₹12.8160 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-27 | ₹12.8141 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-26 | ₹12.8121 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-25 | ₹12.8101 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-24 | ₹12.8081 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-21 | ₹12.8016 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-20 | ₹12.7997 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-19 | ₹12.7977 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-18 | ₹12.7958 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-17 | ₹12.7938 | +0.06% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-13 | ₹12.7857 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-12 | ₹12.7838 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-11 | ₹12.7818 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-10 | ₹12.7798 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-07 | ₹12.7739 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-06 | ₹12.7719 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-05 | ₹12.7699 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-04-03 | ₹12.7657 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-31 | ₹12.7592 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-30 | ₹12.7550 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-29 | ₹12.7529 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-27 | ₹12.7493 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-24 | ₹12.7429 | +0.01% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-23 | ₹12.7412 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-22 | ₹12.7390 | +0.02% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-21 | ₹12.7362 | +0.03% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-20 | ₹12.7320 | +0.05% |
| HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option | 2017-03-17 | ₹12.7251 | +0.02% |