HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option
HDFC Mutual Fund₹10.9318
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-04-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14Y5). As of 2015-04-27, its NAV is ₹10.9318 (+0.07% 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 2014-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129348
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA14Y5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-27 | ₹10.9318 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-24 | ₹10.9245 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-23 | ₹10.9220 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-22 | ₹10.9195 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-21 | ₹10.9170 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-20 | ₹10.9145 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-17 | ₹10.9071 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-16 | ₹10.9042 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-15 | ₹10.9017 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-13 | ₹10.8966 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-10 | ₹10.8890 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-09 | ₹10.8864 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-08 | ₹10.8839 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-07 | ₹10.8813 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-04-06 | ₹10.8788 | +0.16% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-31 | ₹10.8616 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-30 | ₹10.8590 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-27 | ₹10.8511 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-26 | ₹10.8485 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-25 | ₹10.8459 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-24 | ₹10.8437 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-23 | ₹10.8411 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-20 | ₹10.8335 | +0.01% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-19 | ₹10.8324 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-18 | ₹10.8299 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-17 | ₹10.8274 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-16 | ₹10.8249 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-13 | ₹10.8173 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-12 | ₹10.8148 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-11 | ₹10.8123 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-10 | ₹10.8098 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-09 | ₹10.8072 | +0.09% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-05 | ₹10.7972 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-04 | ₹10.7946 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-03 | ₹10.7921 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-03-02 | ₹10.7896 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-27 | ₹10.7820 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-26 | ₹10.7794 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-25 | ₹10.7769 | +0.03% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-24 | ₹10.7740 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-23 | ₹10.7716 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-20 | ₹10.7641 | +0.05% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-18 | ₹10.7590 | +0.04% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-16 | ₹10.7542 | +0.07% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-13 | ₹10.7469 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-12 | ₹10.7443 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-11 | ₹10.7423 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-10 | ₹10.7403 | +0.02% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-09 | ₹10.7379 | +0.06% |
| HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option | 2015-02-06 | ₹10.7311 | +0.02% |