HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option
HDFC Mutual Fund₹10.8996
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1BL1). As of 2015-05-20, its NAV is ₹10.8996 (+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 2014-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
129775
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1BL1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.47 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-20 | ₹10.8996 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-19 | ₹10.8974 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-18 | ₹10.8949 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-15 | ₹10.8873 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-14 | ₹10.8848 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-13 | ₹10.8823 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-12 | ₹10.8797 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-11 | ₹10.8772 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-08 | ₹10.8696 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-07 | ₹10.8671 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-06 | ₹10.8646 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-05-05 | ₹10.8621 | +0.12% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-30 | ₹10.8494 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-29 | ₹10.8469 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-28 | ₹10.8444 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-27 | ₹10.8418 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-24 | ₹10.8343 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-23 | ₹10.8317 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-22 | ₹10.8292 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-21 | ₹10.8267 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-20 | ₹10.8242 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-17 | ₹10.8166 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-16 | ₹10.8141 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-15 | ₹10.8115 | +0.05% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-13 | ₹10.8065 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-10 | ₹10.7989 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-09 | ₹10.7964 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-08 | ₹10.7938 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-07 | ₹10.7913 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-04-06 | ₹10.7888 | +0.14% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-31 | ₹10.7736 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-30 | ₹10.7711 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-27 | ₹10.7635 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-26 | ₹10.7610 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-25 | ₹10.7585 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-24 | ₹10.7559 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-23 | ₹10.7534 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-20 | ₹10.7458 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-19 | ₹10.7433 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-18 | ₹10.7407 | +0.01% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-17 | ₹10.7392 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-16 | ₹10.7366 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-13 | ₹10.7292 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-12 | ₹10.7266 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-11 | ₹10.7243 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-10 | ₹10.7222 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-09 | ₹10.7203 | +0.09% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-05 | ₹10.7110 | +0.02% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-04 | ₹10.7088 | +0.07% |
| HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option | 2015-03-03 | ₹10.7010 | +0.02% |