HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund₹11.8197
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-05-11 — it may be dormant, matured, merged, or delisted.
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NN3). As of 2016-05-11, its NAV is ₹11.8197 (+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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129481
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1NN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 2.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-11 | ₹11.8197 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-10 | ₹11.8182 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-09 | ₹11.8160 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-06 | ₹11.8093 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-05 | ₹11.8071 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-04 | ₹11.8048 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-03 | ₹11.8026 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-05-02 | ₹11.8003 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-29 | ₹11.7934 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-28 | ₹11.7911 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-27 | ₹11.7887 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-26 | ₹11.7864 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-25 | ₹11.7840 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-22 | ₹11.7768 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-21 | ₹11.7744 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-20 | ₹11.7720 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-18 | ₹11.7668 | +0.10% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-13 | ₹11.7548 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-12 | ₹11.7524 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-11 | ₹11.7499 | +0.09% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-07 | ₹11.7396 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-06 | ₹11.7372 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-05 | ₹11.7337 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-04-04 | ₹11.7312 | +0.08% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-31 | ₹11.7213 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-30 | ₹11.7169 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-29 | ₹11.7144 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-28 | ₹11.7119 | +0.11% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-23 | ₹11.6987 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-22 | ₹11.6961 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-21 | ₹11.6935 | +0.07% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-18 | ₹11.6857 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-17 | ₹11.6831 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-16 | ₹11.6805 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-15 | ₹11.6780 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-14 | ₹11.6754 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-11 | ₹11.6683 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-10 | ₹11.6658 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-09 | ₹11.6638 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-08 | ₹11.6616 | +0.08% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-04 | ₹11.6522 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-03 | ₹11.6496 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-02 | ₹11.6471 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-03-01 | ₹11.6439 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-02-29 | ₹11.6408 | +0.08% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-02-26 | ₹11.6311 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-02-25 | ₹11.6301 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-02-24 | ₹11.6286 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-02-23 | ₹11.6267 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option | 2016-02-22 | ₹11.6248 | +0.08% |