HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹12.8803
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18Y6). As of 2017-06-12, its NAV is ₹12.8803 (+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 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129446
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA18Y6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 121.48 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-12 | ₹12.8803 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-09 | ₹12.8747 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-08 | ₹12.8729 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-07 | ₹12.8709 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-06 | ₹12.8690 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-05 | ₹12.8671 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-02 | ₹12.8615 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-06-01 | ₹12.8597 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-31 | ₹12.8572 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-30 | ₹12.8553 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-29 | ₹12.8534 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-26 | ₹12.8478 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-25 | ₹12.8461 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-24 | ₹12.8442 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-23 | ₹12.8423 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-22 | ₹12.8404 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-19 | ₹12.8346 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-18 | ₹12.8327 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-17 | ₹12.8308 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-16 | ₹12.8289 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-15 | ₹12.8270 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-12 | ₹12.8212 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-11 | ₹12.8193 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-09 | ₹12.8155 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-08 | ₹12.8136 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-05 | ₹12.8080 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-04 | ₹12.8061 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-03 | ₹12.8043 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-05-02 | ₹12.8024 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-28 | ₹12.7949 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-27 | ₹12.7931 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-26 | ₹12.7912 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-25 | ₹12.7893 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-24 | ₹12.7874 | +0.04% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-21 | ₹12.7818 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-20 | ₹12.7799 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-19 | ₹12.7781 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-18 | ₹12.7762 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-17 | ₹12.7743 | +0.06% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-13 | ₹12.7667 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-12 | ₹12.7648 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-11 | ₹12.7628 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-10 | ₹12.7608 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-07 | ₹12.7548 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-06 | ₹12.7526 | +0.01% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-05 | ₹12.7513 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-04-03 | ₹12.7473 | +0.05% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-03-31 | ₹12.7409 | +0.03% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-03-30 | ₹12.7366 | +0.02% |
| HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option | 2017-03-29 | ₹12.7342 | +0.03% |