HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹12.8915
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1453). As of 2017-06-20, its NAV is ₹12.8915 (+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 2014-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
129588
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1453
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 45.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-20 | ₹12.8915 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-19 | ₹12.8896 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-16 | ₹12.8838 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-15 | ₹12.8819 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-14 | ₹12.8799 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-13 | ₹12.8779 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-12 | ₹12.8760 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-09 | ₹12.8702 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-08 | ₹12.8683 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-07 | ₹12.8663 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-06 | ₹12.8643 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-05 | ₹12.8624 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-02 | ₹12.8567 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-06-01 | ₹12.8548 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-31 | ₹12.8524 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-30 | ₹12.8504 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-29 | ₹12.8485 | +0.04% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-26 | ₹12.8430 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-25 | ₹12.8412 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-24 | ₹12.8393 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-23 | ₹12.8373 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-22 | ₹12.8354 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-19 | ₹12.8295 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-18 | ₹12.8275 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-17 | ₹12.8255 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-16 | ₹12.8236 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-15 | ₹12.8216 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-12 | ₹12.8157 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-11 | ₹12.8137 | +0.03% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-09 | ₹12.8098 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-08 | ₹12.8078 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-05 | ₹12.8020 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-04 | ₹12.8001 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-03 | ₹12.7981 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-05-02 | ₹12.7962 | +0.06% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-28 | ₹12.7884 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-27 | ₹12.7865 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-26 | ₹12.7846 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-25 | ₹12.7826 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-24 | ₹12.7807 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-21 | ₹12.7748 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-20 | ₹12.7729 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-19 | ₹12.7710 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-18 | ₹12.7689 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-17 | ₹12.7670 | +0.06% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-13 | ₹12.7594 | +0.01% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-12 | ₹12.7575 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-11 | ₹12.7555 | +0.02% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-10 | ₹12.7533 | +0.05% |
| HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option | 2017-04-07 | ₹12.7466 | +0.02% |